Tudor Investment Corp’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $24.4M | Buy |
+260,000
| New | +$25.5M | 0.05% | 342 |
|
|
2025
Q3 | – | Sell |
-361,407
| Closed | -$34.3M | – | 3825 |
|
|
2025
Q2 | $33M | Buy |
+361,407
| New | +$30.3M | 0.07% | 205 |
|
|
2025
Q1 | – | Sell |
-555,615
| Closed | -$43.6M | – | 3607 |
|
|
2024
Q4 | $41.1M | Sell |
555,615
-13,256
| -2% | -$992K | 0.16% | 50 |
|
|
2024
Q3 | $36.9M | Buy |
+568,871
| New | +$37.4M | 0.13% | 70 |
|
|
2023
Q4 | – | Sell |
-114,960
| Closed | -$6.64M | – | 2837 |
|
|
2023
Q3 | $6.31M | Buy |
114,960
+93,903
| +446% | +$5.68M | 0.06% | 403 |
|
|
2023
Q2 | $1.19M | Sell |
21,057
-79,990
| -79% | -$4.19M | 0.01% | 1209 |
|
|
2023
Q1 | $5.29M | Buy |
+101,047
| New | +$7.4M | 0.08% | 345 |
|
|
2022
Q3 | – | Sell |
-5,644
| Closed | -$357K | – | 2655 |
|
|
2022
Q2 | $357K | Buy |
+5,644
| New | +$389K | 0.01% | 1464 |
|
|
2020
Q3 | – | Sell |
-184,823
| Closed | -$6.24M | – | 1517 |
|
|
2020
Q2 | $6.24M | Buy |
184,823
+163,429
| +764% | +$5.85M | 0.31% | 41 |
|
|
2020
Q1 | $719K | Buy |
21,394
+13,414
| +168% | +$563K | 0.06% | 354 |
|
|
2019
Q4 | $380K | Buy |
+7,980
| New | +$352K | 0.02% | 803 |
|
|
2019
Q3 | – | Sell |
-120,346
| Closed | -$4.84M | – | 1309 |
|
|
2019
Q2 | $4.84M | Sell |
120,346
-87,441
| -42% | -$3.81M | 0.14% | 105 |
|
|
2019
Q1 | $8.88M | Buy |
+207,787
| New | +$9.38M | 0.37% | 35 |
|
|
2018
Q4 | – | Sell |
-19,652
| Closed | -$966K | – | 1211 |
|
|
2018
Q3 | $966K | Buy |
19,652
+13,355
| +212% | +$682K | 0.02% | 478 |
|
|
2018
Q2 | $322K | Buy |
+6,297
| New | +$349K | 0.01% | 794 |
|
|
2018
Q1 | – | Sell |
-20,482
| Closed | -$1.05M | – | 1210 |
|
|
2017
Q4 | $1.05M | Sell |
20,482
-17,004
| -45% | -$799K | 0.03% | 330 |
|
|
2017
Q3 | $1.64M | Buy |
37,486
+30,860
| +466% | +$1.28M | 0.04% | 257 |
|
|
2017
Q2 | $285K | Buy |
+6,626
| New | +$265K | 0.01% | 776 |
|
|
2016
Q4 | – | Sell |
-8,164
| Closed | -$258K | – | 1584 |
|
|
2016
Q3 | $258K | Sell |
8,164
-34,027
| -81% | -$998K | 0.01% | 1116 |
|
|
2016
Q2 | $1.07M | Buy |
+42,191
| New | +$1.2M | 0.02% | 425 |
|
|
2015
Q4 | – | Sell |
-40,777
| Closed | -$1.29M | – | 1813 |
|
|
2015
Q3 | $1.17M | Buy |
+40,777
| New | +$1.31M | 0.04% | 331 |
|
|
2015
Q1 | – | Sell |
-13,587
| Closed | -$410K | – | 1595 |
|
|
2014
Q4 | $410K | Buy |
+13,587
| New | +$386K | 0.01% | 851 |
|
|
2013
Q4 | – | Sell |
-32,000
| Closed | -$676K | – | 1343 |
|
|
2013
Q3 | $676K | Buy |
+32,000
| New | +$696K | 0.03% | 220 |
|
Other funds holding SCHW
VCM
VPM
Tudor Investment Corp's SCHW Position: Q1 2026 in Review
Tudor Investment Corp opened a new position in Charles Schwab (SCHW) in Q1 2026: 260,000 shares worth $24.4M. The stake represents 0.05% of the portfolio and ranks #342 among its holdings. This is a return to the name: Tudor Investment Corp previously reported a position in SCHW as recently as Q2 2025.
Tudor Investment Corp first reported a position in SCHW in Q3 2013 and has held it in 23 quarters since. The position peaked at $41.1M in Q4 2024. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.
- Tudor Investment Corp held 260,000 shares of Charles Schwab worth $24.4M as of Q1 2026.
- Charles Schwab was a new Tudor Investment Corp position in Q1 2026.
- Charles Schwab made up 0.05% of Tudor Investment Corp's portfolio in Q1 2026, its #342 holding.
- Tudor Investment Corp first reported a position in Charles Schwab in Q3 2013 and has held it in 23 quarters since.
- Tudor Investment Corp's Charles Schwab position peaked at $41.1M in Q4 2024.
- 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.
Based on Tudor Investment Corp's 13F filing for Q1 2026, filed 15 May 2026.