TCM
SCHW

Teza Capital Management’s Charles Schwab SCHW Stock Holding History

Teza Capital Management’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 		$311K Buy
+3,305
New +$324K 1.14% 32
2025
Q3 		– Sell
-2,380
Closed -$217K – 262
2025
Q2 		$217K Buy
+2,380
New +$199K 0.16% 257
2025
Q1 		– Sell
-67,888
Closed -$5.02M – 573
2024
Q4 		$5.02M Buy
67,888
+35,720
+111% +$2.67M 0.76% 15
2024
Q3 		$2.08M Buy
+32,168
New +$2.11M 0.23% 127
2024
Q2 		– Sell
-81,183
Closed -$5.87M – 740
2024
Q1 		$5.87M Buy
+81,183
New +$5.35M 0.78% 22
2023
Q4 		– Sell
-32,467
Closed -$1.78M – 734
2023
Q3 		$1.78M Buy
+32,467
New +$1.96M 0.29% 98
2023
Q2 		– Sell
-40,208
Closed -$2.11M – 704
2023
Q1 		$2.11M Buy
+40,208
New +$2.94M 0.45% 47
2022
Q3 		– Sell
-9,588
Closed -$606K – 617
2022
Q2 		$606K Sell
9,588
-2,728
-22% -$188K 0.23% 156
2022
Q1 		$1.04M Buy
+12,316
New +$1.08M 0.39% 69
2021
Q4 		– Sell
-14,279
Closed -$1.04M – 528
2021
Q3 		$1.04M Sell
14,279
-41,130
-74% -$2.94M 0.5% 53
2021
Q2 		$4.03M Buy
+55,409
New +$3.92M 0.65% 28
2021
Q1 		– Sell
-10,060
Closed -$534K – 544
2020
Q4 		$534K Sell
10,060
-10,738
-52% -$486K 0.3% 115
2020
Q3 		$754K Buy
+20,798
New +$724K 0.44% 54
2020
Q1 		– Sell
-23,737
Closed -$1.13M – 444
2019
Q4 		$1.13M Buy
+23,737
New +$1.05M 0.31% 78
2019
Q2 		– Sell
-42,555
Closed -$1.82M – 444
2019
Q1 		$1.82M Buy
+42,555
New +$1.92M 0.97% 14
2018
Q4 		– Sell
-99,968
Closed -$4.91M – 466
2018
Q3 		$4.91M Sell
99,968
-44,975
-31% -$2.3M 1.13% 5
2018
Q2 		$7.41M Buy
144,943
+66,358
+84% +$3.68M 1.11% 5
2018
Q1 		$4.1M Buy
+78,585
New +$4.21M 0.99% 3
2017
Q1 		– Sell
-5,933
Closed -$234K – 572
2016
Q4 		$234K Buy
+5,933
New +$212K 0.33% 142

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

Teza Capital Management's SCHW Position: Q1 2026 in Review

Teza Capital Management opened a new position in Charles Schwab (SCHW) in Q1 2026: 3,305 shares worth $311K. The stake represents 1.14% of the portfolio and ranks #32 among its holdings. This is a return to the name: Teza Capital Management previously reported a position in SCHW as recently as Q2 2025.

Teza Capital Management first reported a position in SCHW in Q4 2016 and has held it in 19 quarters since. The position peaked at $7.41M in Q2 2018. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • Teza Capital Management held 3,305 shares of Charles Schwab worth $311K as of Q1 2026.
  • Charles Schwab was a new Teza Capital Management position in Q1 2026.
  • Charles Schwab made up 1.14% of Teza Capital Management's portfolio in Q1 2026, its #32 holding.
  • Teza Capital Management first reported a position in Charles Schwab in Q4 2016 and has held it in 19 quarters since.
  • Teza Capital Management's Charles Schwab position peaked at $7.41M in Q2 2018.
  • 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Teza Capital Management's 13F filing for Q1 2026, filed 15 May 2026.