Two Sigma Advisers’s Charles Schwab SCHW Stock Holding History

Two Sigma Advisers’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	–	Sell	-6,283,895	Closed	-$628M	–	1764
2025 Q4	$628M	Buy	6,283,895 +325,000	+5%	+$30.8M	1.22%	9
2025 Q3	$569M	Buy	5,958,895 +314,600	+6%	+$29.9M	1.14%	15
2025 Q2	$515M	Buy	5,644,295 +772,200	+16%	+$64.7M	1.06%	17
2025 Q1	$381M	Buy	4,872,095 +3,452,400	+243%	+$271M	0.86%	24
2024 Q4	$105M	Buy	1,419,695 +79,700	+6%	+$5.96M	0.24%	76
2024 Q3	$86.8M	Buy	+1,339,995	New	+$88M	0.2%	98
2023 Q4	–	Sell	-1,119,195	Closed	-$61.4M	–	2622
2023 Q3	$61.4M	Sell	1,119,195 -6,496,500	-85%	-$393M	0.16%	143
2023 Q2	$432M	Buy	7,615,695 +1,864,000	+32%	+$97.6M	1.1%	7
2023 Q1	$301M	Buy	5,751,695 +4,508,800	+363%	+$330M	0.78%	24
2022 Q4	$103M	Sell	1,242,895 -184,600	-13%	-$14.3M	0.29%	81
2022 Q3	$103M	Sell	1,427,495 -141,500	-9%	-$9.82M	0.3%	86
2022 Q2	$99.1M	Buy	+1,568,995	New	+$108M	0.28%	89
2020 Q4	–	Sell	-71,000	Closed	-$2.57M	–	2564
2020 Q3	$2.57M	Sell	71,000 -398,599	-85%	-$13.9M	0.01%	1035
2020 Q2	$15.8M	Sell	469,599 -102,700	-18%	-$3.68M	0.05%	390
2020 Q1	$19.2M	Buy	+572,299	New	+$24M	0.07%	297
2019 Q4	–	Sell	-1,263,199	Closed	-$52.8M	–	2460
2019 Q3	$52.8M	Sell	1,263,199 -67,800	-5%	-$2.74M	0.13%	189
2019 Q2	$53.5M	Buy	1,330,999 +1,231,400	+1,236%	+$53.7M	0.13%	193
2019 Q1	$4.26M	Sell	99,599 -4,001	-4%	-$181K	0.01%	896
2018 Q4	$4.3M	Buy	103,600 +88,105	+569%	+$3.99M	0.01%	858
2018 Q3	$762K	Sell	15,495 -245,800	-94%	-$12.6M	﹤0.01%	1617
2018 Q2	$13.4M	Buy	+261,295	New	+$14.5M	0.04%	494
2017 Q4	–	Sell	-376,395	Closed	-$16.5M	–	2358
2017 Q3	$16.5M	Buy	376,395 +333,732	+782%	+$13.9M	0.05%	424
2017 Q2	$1.83M	Buy	+42,663	New	+$1.71M	0.01%	1244
2017 Q1	–	Sell	-164,478	Closed	-$6.49M	–	2453
2016 Q4	$6.49M	Sell	164,478 -1,725,751	-91%	-$61.7M	0.02%	620
2016 Q3	$59.7M	Buy	1,890,229 +1,543,764	+446%	+$45.3M	0.25%	99
2016 Q2	$8.77M	Buy	346,465 +279,592	+418%	+$7.95M	0.04%	398
2016 Q1	$1.87M	Buy	+66,873	New	+$1.76M	0.01%	841
2015 Q4	–	Sell	-85,357	Closed	-$2.44M	–	2005
2015 Q3	$2.44M	Buy	+85,357	New	+$2.74M	0.02%	674
2015 Q2	–	Sell	-14,273	Closed	-$434K	–	2052
2015 Q1	$434K	Sell	14,273 -2,800	-16%	-$81.2K	﹤0.01%	1416
2014 Q4	$515K	Buy	+17,073	New	+$485K	﹤0.01%	1605
2014 Q3	–	Sell	-44,673	Closed	-$1.26M	–	2624
2014 Q2	$1.2M	Buy	+44,673	New	+$1.17M	0.01%	1069

Other funds holding SCHW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Two Sigma Advisers's SCHW Position: Q1 2026 in Review

Two Sigma Advisers sold out of Charles Schwab (SCHW) in Q1 2026, closing a stake of 6,283,895 shares — an estimated $628M sold.

Two Sigma Advisers first reported a position in SCHW in Q2 2014 and held it in 31 quarters. The position peaked at $628M in Q4 2025. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

Two Sigma Advisers reported no remaining Charles Schwab position as of Q1 2026 after selling out during the quarter.
Two Sigma Advisers sold 6,283,895 Charles Schwab shares in Q1 2026, an estimated $628M.
Two Sigma Advisers first reported a position in Charles Schwab in Q2 2014 and held it in 31 quarters.
Two Sigma Advisers's Charles Schwab position peaked at $628M in Q4 2025.
2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.