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
2025
Q1 		– Sell
-1,702,800
Closed -$126M – 1887
2024
Q4 		$126M Buy
+1,702,800
New +$127M 0.23% 72
2024
Q3 		– Sell
-151,700
Closed -$11.2M – 1747
2024
Q2 		$11.2M Buy
151,700
+92,100
+155% +$6.8M 0.03% 554
2024
Q1 		$4.31M Sell
59,600
-142,800
-71% -$9.4M 0.01% 850
2023
Q4 		$13.9M Sell
202,400
-600,000
-75% -$34.7M 0.03% 584
2023
Q3 		$44.1M Sell
802,400
-656,200
-45% -$39.7M 0.1% 190
2023
Q2 		$82.7M Buy
+1,458,600
New +$76.4M 0.13% 127
2023
Q1 		– Sell
-2,100
Closed -$175K – 1548
2022
Q4 		$175K Sell
2,100
-13,000
-86% -$1.01M ﹤0.01% 1158
2022
Q3 		$1.08M Sell
15,100
-432,400
-97% -$30M ﹤0.01% 1039
2022
Q2 		$28.3M Sell
447,500
-430,000
-49% -$29.7M 0.05% 310
2022
Q1 		$74M Buy
877,500
+820,200
+1,431% +$72.1M 0.12% 126
2021
Q4 		$4.82M Buy
+57,300
New +$4.64M 0.01% 851
2020
Q2 		– Sell
-231,400
Closed -$7.78M – 1675
2020
Q1 		$7.78M Sell
231,400
-273,000
-54% -$11.5M 0.04% 382
2019
Q4 		$24M Buy
504,400
+467,700
+1,274% +$20.6M 0.08% 190
2019
Q3 		$1.53M Buy
+36,700
New +$1.48M 0.01% 741
2017
Q1 		– Sell
-231,700
Closed -$9.14M – 1230
2016
Q4 		$9.14M Sell
231,700
-18,600
-7% -$665K 0.09% 270
2016
Q3 		$7.9M Buy
250,300
+114,700
+85% +$3.36M 0.1% 193
2016
Q2 		$3.43M Buy
+135,600
New +$3.85M 0.05% 352
2016
Q1 		– Sell
-92,400
Closed -$3.04M – 1464
2015
Q4 		$3.04M Buy
92,400
+71,100
+334% +$2.25M 0.06% 294
2015
Q3 		$608K Buy
+21,300
New +$684K 0.02% 708
2015
Q2 		– Sell
-57,600
Closed -$1.75M – 1448
2015
Q1 		$1.75M Buy
57,600
+54,900
+2,033% +$1.59M 0.04% 425
2014
Q4 		$82K Hold
2,700
– – ﹤0.01% 988
2014
Q3 		$79K Buy
2,700
+1,700
+170% +$48.1K ﹤0.01% 907
2014
Q2 		$27K Sell
1,000
-68,900
-99% -$1.81M ﹤0.01% 863
2014
Q1 		$1.91M Buy
+69,900
New +$1.83M 0.04% 464

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.