Two Sigma Securities’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 | $381K | Sell |
4,051
-5,013
| -55% | -$492K | 0.04% | 608 |
|
|
2025
Q4 | $906K | Buy |
+9,064
| New | +$860K | 0.12% | 199 |
|
|
2025
Q3 | – | Sell |
-13,245
| Closed | -$1.21M | – | 1925 |
|
|
2025
Q2 | $1.21M | Buy |
13,245
+8,909
| +205% | +$746K | 0.15% | 169 |
|
|
2025
Q1 | $339K | Sell |
4,336
-1,159
| -21% | -$91K | 0.05% | 524 |
|
|
2024
Q4 | $407K | Sell |
5,495
-23,446
| -81% | -$1.75M | 0.05% | 469 |
|
|
2024
Q3 | $1.88M | Sell |
28,941
-10,673
| -27% | -$701K | 0.03% | 571 |
|
|
2024
Q2 | $2.92M | Buy |
+39,614
| New | +$2.93M | 0.04% | 551 |
|
|
2023
Q4 | – | Sell |
-42,490
| Closed | -$2.45M | – | 3513 |
|
|
2023
Q3 | $2.33M | Buy |
+42,490
| New | +$2.57M | 0.02% | 624 |
|
|
2023
Q1 | – | Sell |
-6,919
| Closed | -$507K | – | 3190 |
|
|
2022
Q4 | $576K | Buy |
6,919
+1,330
| +24% | +$103K | 0.02% | 989 |
|
|
2022
Q3 | $402K | Buy |
+5,589
| New | +$388K | 0.01% | 1298 |
|
|
2022
Q2 | – | Sell |
-16,006
| Closed | -$1.1M | – | 2775 |
|
|
2022
Q1 | $1.35M | Buy |
16,006
+8,482
| +113% | +$746K | 0.05% | 479 |
|
|
2021
Q4 | $633K | Sell |
7,524
-4,898
| -39% | -$396K | 0.03% | 425 |
|
|
2021
Q3 | $905K | Buy |
+12,422
| New | +$887K | 0.03% | 544 |
|
|
2021
Q1 | – | Sell |
-6,276
| Closed | -$333K | – | 1608 |
|
|
2020
Q4 | $333K | Buy |
+6,276
| New | +$284K | 0.01% | 959 |
|
|
2020
Q3 | – | Sell |
-8,912
| Closed | -$310K | – | 1619 |
|
|
2020
Q2 | $301K | Buy |
+8,912
| New | +$319K | 0.01% | 889 |
|
|
2020
Q1 | – | Sell |
-28,176
| Closed | -$1.18M | – | 2171 |
|
|
2019
Q4 | $1.34M | Buy |
+28,176
| New | +$1.24M | 0.01% | 903 |
|
|
2019
Q3 | – | Sell |
-25,814
| Closed | -$1.04M | – | 2405 |
|
|
2019
Q2 | $1.04M | Buy |
25,814
+4,903
| +23% | +$214K | 0.01% | 717 |
|
|
2019
Q1 | $894K | Buy |
20,911
+15,867
| +315% | +$716K | 0.01% | 597 |
|
|
2018
Q4 | $209K | Buy |
+5,044
| New | +$228K | ﹤0.01% | 1690 |
|
|
2018
Q3 | – | Sell |
-11,004
| Closed | -$562K | – | 2954 |
|
|
2018
Q2 | $562K | Buy |
11,004
+6,919
| +169% | +$383K | ﹤0.01% | 1688 |
|
|
2018
Q1 | $213K | Buy |
+4,085
| New | +$219K | ﹤0.01% | 2262 |
|
|
2017
Q3 | – | Sell |
-5,809
| Closed | -$250K | – | 1184 |
|
|
2017
Q2 | $250K | Buy |
+5,809
| New | +$233K | 0.05% | 428 |
|
|
2016
Q4 | – | Sell |
-25,091
| Closed | -$792K | – | 914 |
|
|
2016
Q3 | $792K | Sell |
25,091
-31,756
| -56% | -$931K | 0.27% | 84 |
|
|
2016
Q2 | $1.44M | Buy |
+56,847
| New | +$1.62M | 0.78% | 19 |
|
Other funds holding SCHW
VCM
VPM
Two Sigma Securities's SCHW Position: Q1 2026 in Review
Two Sigma Securities reduced its Charles Schwab (SCHW) stake by 55% in Q1 2026, selling an estimated $492K and leaving 4,051 shares worth $381K. The position accounts for 0.04% of the portfolio, ranked #608.
Two Sigma Securities first reported a position in SCHW in Q2 2016 and has held it in 24 quarters since. The position peaked at $2.92M in Q2 2024. 2,321 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.
- Two Sigma Securities held 4,051 shares of Charles Schwab worth $381K as of Q1 2026.
- Two Sigma Securities sold 5,013 Charles Schwab shares in Q1 2026, an estimated $492K.
- Charles Schwab made up 0.04% of Two Sigma Securities's portfolio in Q1 2026, its #608 holding.
- Two Sigma Securities first reported a position in Charles Schwab in Q2 2016 and has held it in 24 quarters since.
- Two Sigma Securities's Charles Schwab position peaked at $2.92M in Q2 2024.
- 2,321 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.
Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.