TRCT
SCHW

Tower Research Capital (TRC)’s Charles Schwab SCHW Stock Holding History

Tower Research Capital (TRC)’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 		$3.27M Sell
34,805
-47,035
-57% -$4.61M 0.09% 239
2025
Q4 		$8.18M Buy
81,840
+18,373
+29% +$1.74M 0.2% 89
2025
Q3 		$6.06M Sell
63,467
-5,079
-7% -$482K 0.17% 103
2025
Q2 		$6.25M Buy
68,546
+12,864
+23% +$1.08M 0.17% 101
2025
Q1 		$4.36M Sell
55,682
-50,561
-48% -$3.97M 0.13% 122
2024
Q4 		$7.86M Buy
106,243
+69,720
+191% +$5.22M 0.16% 97
2024
Q3 		$2.37M Sell
36,523
-43,424
-54% -$2.85M 0.06% 234
2024
Q2 		$5.89M Buy
79,947
+27,460
+52% +$2.03M 0.1% 167
2024
Q1 		$3.8M Sell
52,487
-185,283
-78% -$12.2M 0.09% 161
2023
Q4 		$16.4M Buy
237,770
+162,405
+215% +$9.38M 0.2% 85
2023
Q3 		$4.14M Buy
75,365
+37,663
+100% +$2.28M 0.13% 137
2023
Q2 		$2.14M Buy
37,702
+4,695
+14% +$246K 0.07% 217
2023
Q1 		$1.73M Buy
33,007
+2,398
+8% +$176K 0.06% 228
2022
Q4 		$2.55M Sell
30,609
-120,979
-80% -$9.39M 0.11% 137
2022
Q3 		$10.9M Buy
151,588
+88,617
+141% +$6.15M 0.18% 102
2022
Q2 		$3.98M Sell
62,971
-208,598
-77% -$14.4M 0.09% 190
2022
Q1 		$22.9M Buy
271,569
+162,800
+150% +$14.3M 0.22% 86
2021
Q4 		$9.15M Buy
108,769
+95,709
+733% +$7.74M 0.16% 103
2021
Q3 		$951K Sell
13,060
-30,081
-70% -$2.15M 0.02% 570
2021
Q2 		$3.14M Sell
43,141
-118,080
-73% -$8.36M 0.08% 179
2021
Q1 		$10.5M Buy
161,221
+75,438
+88% +$4.57M 0.18% 96
2020
Q4 		$4.55M Buy
85,783
+61,341
+251% +$2.78M 0.14% 83
2020
Q3 		$886K Sell
24,442
-160,208
-87% -$5.57M 0.01% 1106
2020
Q2 		$6.23M Buy
+184,650
New +$6.61M 0.26% 45
2019
Q4 		– Sell
-16,174
Closed -$677K – 4263
2019
Q3 		$677K Sell
16,174
-623
-4% -$25.1K 0.05% 443
2019
Q2 		$675K Sell
16,797
-14,171
-46% -$618K 0.05% 364
2019
Q1 		$1.32M Buy
30,968
+21,912
+242% +$989K 0.08% 200
2018
Q4 		$376K Buy
9,056
+2,421
+36% +$110K 0.03% 505
2018
Q3 		$326K Sell
6,635
-31,130
-82% -$1.59M 0.02% 717
2018
Q2 		$1.93M Buy
37,765
+37,764
+3,776,400% +$2.09M 0.11% 174
2018
Q1 		$0 Sell
1
-25,800
-100% -$1.38M ﹤0.01% 3760
2017
Q4 		$1.33M Buy
25,801
+25,411
+6,516% +$1.19M 0.17% 131
2017
Q3 		$17K Buy
390
+150
+63% +$6.23K ﹤0.01% 2832
2017
Q2 		$10K Sell
240
-3,022
-93% -$121K ﹤0.01% 1617
2017
Q1 		$133K Sell
3,262
-30,988
-90% -$1.28M 0.01% 394
2016
Q4 		$1.35M Buy
34,250
+19,111
+126% +$683K 0.15% 155
2016
Q3 		$478K Sell
15,139
-84,067
-85% -$2.47M 0.05% 176
2016
Q2 		$2.51M Buy
+99,206
New +$2.82M 0.24% 76
2014
Q4 		– Sell
-15,426
Closed -$453K – 4614
2014
Q3 		$453K Buy
15,426
+10,491
+213% +$297K 0.05% 279
2014
Q2 		$133K Buy
4,935
+4,934
+493,400% +$129K 0.02% 759
2014
Q1 		$0 Sell
1
-27,326
-100% -$714K ﹤0.01% 4856
2013
Q4 		$711K Buy
27,327
+6,486
+31% +$155K 0.12% 122
2013
Q3 		$440K Buy
20,841
+20,741
+20,741% +$451K 0.05% 365
2013
Q2 		$2K Buy
+100
New +$1.85K ﹤0.01% 3507

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

Tower Research Capital (TRC)'s SCHW Position: Q1 2026 in Review

Tower Research Capital (TRC) reduced its Charles Schwab (SCHW) stake by 57% in Q1 2026, selling an estimated $4.61M and leaving 34,805 shares worth $3.27M. The position accounts for 0.09% of the portfolio, ranked #239.

Tower Research Capital (TRC) first reported a position in SCHW in Q2 2013 and has held it in 44 quarters since. The position peaked at $22.9M in Q1 2022. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • Tower Research Capital (TRC) held 34,805 shares of Charles Schwab worth $3.27M as of Q1 2026.
  • Tower Research Capital (TRC) sold 47,035 Charles Schwab shares in Q1 2026, an estimated $4.61M.
  • Charles Schwab made up 0.09% of Tower Research Capital (TRC)'s portfolio in Q1 2026, its #239 holding.
  • Tower Research Capital (TRC) first reported a position in Charles Schwab in Q2 2013 and has held it in 44 quarters since.
  • Tower Research Capital (TRC)'s Charles Schwab position peaked at $22.9M in Q1 2022.
  • 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.