Susquehanna International Group
SCHW

Susquehanna International Group’s Charles Schwab SCHW Stock Holding History

Susquehanna International Group’s Portfolio SCHW Stock Details SCHW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$12.7M Sell
135,480
-434,172
-76% -$42.6M ﹤0.01% 2764
2025
Q4 		$56.9M Buy
569,652
+320,491
+129% +$30.4M 0.01% 1253
2025
Q3 		$23.8M Sell
249,161
-50,656
-17% -$4.81M ﹤0.01% 2019
2025
Q2 		$27.4M Sell
299,817
-85,571
-22% -$7.17M ﹤0.01% 1684
2025
Q1 		$30.2M Sell
385,388
-259,443
-40% -$20.4M 0.01% 1382
2024
Q4 		$47.7M Buy
644,831
+418,552
+185% +$31.3M 0.01% 1153
2024
Q3 		$14.7M Sell
226,279
-288,379
-56% -$18.9M ﹤0.01% 2143
2024
Q2 		$37.9M Buy
514,658
+128,940
+33% +$9.53M 0.01% 1188
2024
Q1 		$27.9M Sell
385,718
-352,100
-48% -$23.2M ﹤0.01% 1476
2023
Q4 		$50.8M Sell
737,818
-631,801
-46% -$36.5M 0.01% 1032
2023
Q3 		$75.2M Sell
1,369,619
-721,442
-35% -$43.6M 0.02% 765
2023
Q2 		$119M Sell
2,091,061
-1,052,354
-33% -$55.1M 0.02% 538
2023
Q1 		$165M Buy
3,143,415
+2,574,016
+452% +$188M 0.04% 413
2022
Q4 		$47.4M Buy
569,399
+438,519
+335% +$34M 0.01% 910
2022
Q3 		$9.41M Sell
130,880
-120,852
-48% -$8.39M ﹤0.01% 2235
2022
Q2 		$15.9M Sell
251,732
-277,403
-52% -$19.1M ﹤0.01% 1661
2022
Q1 		$44.6M Sell
529,135
-11,910
-2% -$1.05M 0.01% 1065
2021
Q4 		$45.5M Buy
541,045
+199,680
+58% +$16.2M 0.01% 1166
2021
Q3 		$24.9M Sell
341,365
-114,494
-25% -$8.18M ﹤0.01% 1753
2021
Q2 		$33.2M Buy
455,859
+168,584
+59% +$11.9M ﹤0.01% 1511
2021
Q1 		$18.7M Sell
287,275
-491,620
-63% -$29.8M ﹤0.01% 1953
2020
Q4 		$41.3M Buy
778,895
+31,302
+4% +$1.42M 0.01% 1135
2020
Q3 		$27.1M Sell
747,593
-326,930
-30% -$11.4M 0.01% 1239
2020
Q2 		$36.3M Buy
1,074,523
+310,388
+41% +$11.1M 0.01% 998
2020
Q1 		$25.7M Buy
764,135
+13,461
+2% +$565K 0.01% 1022
2019
Q4 		$35.7M Buy
750,674
+607,819
+425% +$26.8M 0.01% 1010
2019
Q3 		$5.98M Buy
142,855
+63,551
+80% +$2.56M ﹤0.01% 2500
2019
Q2 		$3.19M Buy
79,304
+68,785
+654% +$3M ﹤0.01% 3353
2019
Q1 		$450K Buy
+10,519
New +$475K ﹤0.01% 6479
2018
Q3 		– Sell
-17,364
Closed -$887K – 10107
2018
Q2 		$887K Sell
17,364
-342
-2% -$18.9K ﹤0.01% 5604
2018
Q1 		$925K Buy
+17,706
New +$949K ﹤0.01% 5408
2017
Q2 		– Sell
-52,517
Closed -$2.1M – 9749
2017
Q1 		$2.14M Buy
+52,517
New +$2.17M ﹤0.01% 3583
2016
Q2 		– Sell
-91,344
Closed -$2.6M – 9230
2016
Q1 		$2.56M Sell
91,344
-294,199
-76% -$7.76M ﹤0.01% 3308
2015
Q4 		$12.7M Buy
385,543
+144,716
+60% +$4.58M 0.01% 1543
2015
Q3 		$6.88M Buy
240,827
+60,862
+34% +$1.95M ﹤0.01% 2256
2015
Q2 		$5.88M Sell
179,965
-99,215
-36% -$3.14M ﹤0.01% 2675
2015
Q1 		$8.5M Sell
279,180
-140,780
-34% -$4.08M ﹤0.01% 2048
2014
Q4 		$12.7M Buy
419,960
+214,111
+104% +$6.08M 0.01% 1764
2014
Q3 		$6.05M Buy
205,849
+32,302
+19% +$914K ﹤0.01% 2746
2014
Q2 		$4.67M Buy
173,547
+55,397
+47% +$1.45M ﹤0.01% 3196
2014
Q1 		$3.23M Sell
118,150
-134,001
-53% -$3.5M ﹤0.01% 3526
2013
Q4 		$6.56M Buy
252,151
+37,223
+17% +$888K ﹤0.01% 2567
2013
Q3 		$4.54M Buy
214,928
+85,881
+67% +$1.87M ﹤0.01% 2877
2013
Q2 		$2.74M Buy
+129,047
New +$2.38M ﹤0.01% 3410

Other funds holding SCHW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Susquehanna International Group's SCHW Position: Q1 2026 in Review

Susquehanna International Group reduced its Charles Schwab (SCHW) stake by 76% in Q1 2026, selling an estimated $42.6M and leaving 135,480 shares worth $12.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2764.

Susquehanna International Group first reported a position in SCHW in Q2 2013 and has held it in 44 quarters since. The position peaked at $165M in Q1 2023. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • Susquehanna International Group held 135,480 shares of Charles Schwab worth $12.7M as of Q1 2026.
  • Susquehanna International Group sold 434,172 Charles Schwab shares in Q1 2026, an estimated $42.6M.
  • Charles Schwab made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #2764 holding.
  • Susquehanna International Group first reported a position in Charles Schwab in Q2 2013 and has held it in 44 quarters since.
  • Susquehanna International Group's Charles Schwab position peaked at $165M in Q1 2023.
  • 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.