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
2023
Q3 		– Sell
-2,500
Closed -$142K – 6188
2023
Q2 		$142K Buy
+2,500
New +$131K ﹤0.01% 1796

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.