Twin Tree Management
SCHW

Twin Tree Management’s Charles Schwab SCHW Stock Holding History

Twin Tree 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 		$248K Buy
+2,643
New +$259K 0.01% 1054
2025
Q4 		– Sell
-3,303
Closed -$313K – 1688
2025
Q3 		$315K Buy
+3,303
New +$314K ﹤0.01% 1316
2025
Q2 		– Sell
-32,063
Closed -$2.51M – 1892
2025
Q1 		$2.51M Sell
32,063
-264,788
-89% -$20.8M ﹤0.01% 1093
2024
Q4 		$22M Buy
296,851
+135,470
+84% +$10.1M 0.04% 428
2024
Q3 		$10.5M Buy
161,381
+143,024
+779% +$9.4M 0.02% 641
2024
Q2 		$1.35M Buy
+18,357
New +$1.36M ﹤0.01% 1020
2023
Q4 		– Sell
-205,164
Closed -$11.8M – 1565
2023
Q3 		$11.3M Buy
+205,164
New +$12.4M 0.03% 495
2020
Q2 		– Sell
-124,840
Closed -$4.47M – 1674
2020
Q1 		$4.2M Buy
124,840
+124,838
+6,241,900% +$5.24M 0.02% 541
2019
Q4 		$0 Buy
+2
New +$88 ﹤0.01% 1442
2018
Q1 		– Sell
-160
Closed -$8K – 1286
2017
Q4 		$8K Buy
+160
New +$7.52K ﹤0.01% 969
2016
Q4 		– Sell
-40,749
Closed -$1.46M – 1334
2016
Q3 		$1.29M Sell
40,749
-21,999
-35% -$645K 0.02% 602
2016
Q2 		$1.59M Buy
62,748
+52,022
+485% +$1.48M 0.02% 534
2016
Q1 		$301K Buy
10,726
+2,496
+30% +$65.9K 0.01% 930
2015
Q4 		$271K Buy
8,230
+5,092
+162% +$161K 0.01% 1024
2015
Q3 		$90K Buy
+3,138
New +$101K ﹤0.01% 1125
2015
Q2 		– Sell
-6,132
Closed -$187K – 1447
2015
Q1 		$187K Buy
+6,132
New +$178K ﹤0.01% 965

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

Twin Tree Management's SCHW Position: Q1 2026 in Review

Twin Tree Management opened a new position in Charles Schwab (SCHW) in Q1 2026: 2,643 shares worth $248K. The stake represents 0.01% of the portfolio and ranks #1054 among its holdings. This is a return to the name: Twin Tree Management previously reported a position in SCHW as recently as Q3 2025.

Twin Tree Management first reported a position in SCHW in Q1 2015 and has held it in 16 quarters since. The position peaked at $22M in Q4 2024. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • Twin Tree Management held 2,643 shares of Charles Schwab worth $248K as of Q1 2026.
  • Charles Schwab was a new Twin Tree Management position in Q1 2026.
  • Charles Schwab made up 0.01% of Twin Tree Management's portfolio in Q1 2026, its #1054 holding.
  • Twin Tree Management first reported a position in Charles Schwab in Q1 2015 and has held it in 16 quarters since.
  • Twin Tree Management's Charles Schwab position peaked at $22M in Q4 2024.
  • 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Twin Tree Management's 13F filing for Q1 2026, filed 14 May 2026.