Twin Tree Management’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 | $686K | Sell |
7,300
-6,700
| -48% | -$657K | 0.01% | 853 |
|
|
2025
Q4 | $1.4M | Sell |
14,000
-5,400
| -28% | -$512K | 0.01% | 921 |
|
|
2025
Q3 | $1.85M | Buy |
+19,400
| New | +$1.84M | 0.01% | 1065 |
|
|
2025
Q1 | – | Sell |
-387,900
| Closed | -$28.7M | – | 1886 |
|
|
2024
Q4 | $28.7M | Buy |
+387,900
| New | +$29M | 0.05% | 338 |
|
|
2024
Q2 | – | Sell |
-1,135,800
| Closed | -$82.2M | – | 1630 |
|
|
2024
Q1 | $82.2M | Sell |
1,135,800
-372,900
| -25% | -$24.6M | 0.18% | 101 |
|
|
2023
Q4 | $104M | Sell |
1,508,700
-702,200
| -32% | -$40.6M | 0.2% | 90 |
|
|
2023
Q3 | $121M | Sell |
2,210,900
-1,777,900
| -45% | -$107M | 0.27% | 58 |
|
|
2023
Q2 | $226M | Buy |
3,988,800
+3,748,400
| +1,559% | +$196M | 0.35% | 44 |
|
|
2023
Q1 | $12.6M | Buy |
+240,400
| New | +$17.6M | 0.02% | 515 |
|
|
2022
Q4 | – | Sell |
-785,200
| Closed | -$56.4M | – | 1509 |
|
|
2022
Q3 | $56.4M | Buy |
785,200
+123,000
| +19% | +$8.54M | 0.11% | 159 |
|
|
2022
Q2 | $41.8M | Buy |
662,200
+59,200
| +10% | +$4.08M | 0.07% | 222 |
|
|
2022
Q1 | $50.8M | Sell |
603,000
-61,000
| -9% | -$5.37M | 0.08% | 186 |
|
|
2021
Q4 | $55.8M | Buy |
+664,000
| New | +$53.7M | 0.12% | 142 |
|
|
2020
Q3 | – | Sell |
-171,100
| Closed | -$5.77M | – | 1550 |
|
|
2020
Q2 | $5.77M | Sell |
171,100
-162,800
| -49% | -$5.83M | 0.02% | 611 |
|
|
2020
Q1 | $11.2M | Buy |
333,900
+130,300
| +64% | +$5.47M | 0.05% | 300 |
|
|
2019
Q4 | $9.68M | Buy |
203,600
+156,000
| +328% | +$6.88M | 0.03% | 362 |
|
|
2019
Q3 | $1.99M | Buy |
+47,600
| New | +$1.92M | 0.01% | 686 |
|
|
2017
Q1 | – | Sell |
-11,800
| Closed | -$466K | – | 1229 |
|
|
2016
Q4 | $466K | Hold |
11,800
| – | – | ﹤0.01% | 897 |
|
|
2016
Q3 | $373K | Buy |
+11,800
| New | +$346K | ﹤0.01% | 873 |
|
|
2015
Q4 | – | Sell |
-23,500
| Closed | -$671K | – | 1562 |
|
|
2015
Q3 | $671K | Buy |
+23,500
| New | +$754K | 0.02% | 673 |
|
|
2015
Q2 | – | Sell |
-2,800
| Closed | -$85K | – | 1446 |
|
|
2015
Q1 | $85K | Sell |
2,800
-48,200
| -95% | -$1.4M | ﹤0.01% | 1040 |
|
|
2014
Q4 | $1.54M | Sell |
51,000
-200
| -0.4% | -$5.68K | 0.04% | 461 |
|
|
2014
Q3 | $1.5M | Sell |
51,200
-3,700
| -7% | -$105K | 0.04% | 462 |
|
|
2014
Q2 | $1.48M | Sell |
54,900
-142,800
| -72% | -$3.75M | 0.03% | 488 |
|
|
2014
Q1 | $5.4M | Buy |
+197,700
| New | +$5.17M | 0.11% | 208 |
|
Other funds holding SCHW
VCM
VPM
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.