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 		$218M Buy
2,322,600
+1,200
+0.1% +$118K 0.02% 488
2025
Q4 		$232M Sell
2,321,400
-866,500
-27% -$82.2M 0.03% 478
2025
Q3 		$304M Sell
3,187,900
-298,600
-9% -$28.3M 0.03% 404
2025
Q2 		$318M Buy
3,486,500
+759,000
+28% +$63.6M 0.04% 321
2025
Q1 		$214M Sell
2,727,500
-602,500
-18% -$47.3M 0.04% 373
2024
Q4 		$246M Buy
3,330,000
+328,600
+11% +$24.6M 0.04% 356
2024
Q3 		$195M Sell
3,001,400
-208,300
-6% -$13.7M 0.03% 404
2024
Q2 		$237M Sell
3,209,700
-550,700
-15% -$40.7M 0.04% 317
2024
Q1 		$272M Sell
3,760,400
-1,532,900
-29% -$101M 0.05% 318
2023
Q4 		$364M Buy
5,293,300
+1,476,700
+39% +$85.3M 0.07% 231
2023
Q3 		$210M Sell
3,816,600
-203,600
-5% -$12.3M 0.04% 330
2023
Q2 		$228M Sell
4,020,200
-964,600
-19% -$50.5M 0.05% 307
2023
Q1 		$261M Buy
4,984,800
+3,225,400
+183% +$236M 0.06% 277
2022
Q4 		$146M Buy
1,759,400
+89,400
+5% +$6.94M 0.04% 418
2022
Q3 		$120M Sell
1,670,000
-1,009,100
-38% -$70.1M 0.03% 447
2022
Q2 		$169M Buy
2,679,100
+1,454,300
+119% +$100M 0.04% 348
2022
Q1 		$103M Sell
1,224,800
-938,600
-43% -$82.6M 0.02% 644
2021
Q4 		$182M Buy
2,163,400
+139,300
+7% +$11.3M 0.03% 495
2021
Q3 		$147M Buy
2,024,100
+83,400
+4% +$5.96M 0.02% 637
2021
Q2 		$141M Buy
1,940,700
+138,500
+8% +$9.8M 0.02% 649
2021
Q1 		$117M Sell
1,802,200
-649,200
-26% -$39.4M 0.02% 658
2020
Q4 		$130M Buy
2,451,400
+1,209,100
+97% +$54.7M 0.02% 557
2020
Q3 		$45M Buy
1,242,300
+24,900
+2% +$866K 0.01% 927
2020
Q2 		$41.1M Sell
1,217,400
-93,400
-7% -$3.35M 0.01% 929
2020
Q1 		$44.1M Buy
1,310,800
+30,100
+2% +$1.26M 0.01% 704
2019
Q4 		$60.9M Buy
1,280,700
+900
+0.1% +$39.7K 0.02% 707
2019
Q3 		$53.5M Buy
1,279,800
+536,100
+72% +$21.6M 0.02% 698
2019
Q2 		$29.9M Buy
743,700
+11,800
+2% +$514K 0.01% 1010
2019
Q1 		$31.3M Buy
731,900
+131,300
+22% +$5.93M 0.01% 897
2018
Q4 		$24.9M Sell
600,600
-279,200
-32% -$12.6M 0.01% 946
2018
Q3 		$43.2M Sell
879,800
-66,400
-7% -$3.39M 0.01% 784
2018
Q2 		$48.4M Sell
946,200
-291,100
-24% -$16.1M 0.02% 698
2018
Q1 		$64.6M Buy
1,237,300
+57,400
+5% +$3.08M 0.02% 556
2017
Q4 		$60.6M Sell
1,179,900
-209,800
-15% -$9.86M 0.02% 607
2017
Q3 		$60.8M Buy
1,389,700
+60,900
+5% +$2.53M 0.02% 559
2017
Q2 		$57.1M Sell
1,328,800
-1,000
-0.1% -$40K 0.03% 558
2017
Q1 		$54.3M Sell
1,329,800
-281,700
-17% -$11.6M 0.03% 543
2016
Q4 		$63.6M Buy
1,611,500
+385,800
+31% +$13.8M 0.03% 474
2016
Q3 		$38.7M Buy
1,225,700
+111,400
+10% +$3.27M 0.02% 649
2016
Q2 		$28.2M Buy
1,114,300
+49,900
+5% +$1.42M 0.02% 775
2016
Q1 		$29.8M Sell
1,064,400
-426,400
-29% -$11.3M 0.02% 752
2015
Q4 		$49.1M Buy
1,490,800
+1,146,700
+333% +$36.3M 0.02% 612
2015
Q3 		$9.83M Sell
344,100
-363,000
-51% -$11.6M ﹤0.01% 1844
2015
Q2 		$23.1M Buy
707,100
+466,800
+194% +$14.8M 0.01% 1182
2015
Q1 		$7.32M Buy
240,300
+33,300
+16% +$965K ﹤0.01% 2230
2014
Q4 		$6.25M Sell
207,000
-129,200
-38% -$3.67M ﹤0.01% 2574
2014
Q3 		$9.88M Sell
336,200
-61,200
-15% -$1.73M ﹤0.01% 2132
2014
Q2 		$10.7M Sell
397,400
-768,000
-66% -$20.2M ﹤0.01% 2046
2014
Q1 		$31.9M Sell
1,165,400
-333,100
-22% -$8.71M 0.01% 900
2013
Q4 		$39M Sell
1,498,500
-2,400
-0.2% -$57.2K 0.02% 813
2013
Q3 		$31.7M Buy
1,500,900
+72,300
+5% +$1.57M 0.02% 872
2013
Q2 		$30.3M Buy
+1,428,600
New +$26.4M 0.02% 819

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. 2,321 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.
  • 2,321 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.