TSS
SCHW

Two Sigma Securities’s Charles Schwab SCHW Stock Holding History

Two Sigma Securities’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
2024
Q4 		– Sell
-170,000
Closed -$11M – 2980
2024
Q3 		$11M Buy
170,000
+105,900
+165% +$6.96M 0.19% 141
2024
Q2 		$4.72M Sell
64,100
-38,400
-37% -$2.84M 0.06% 370
2024
Q1 		$7.41M Buy
102,500
+41,500
+68% +$2.73M 0.07% 292
2023
Q4 		$4.2M Sell
61,000
-205,900
-77% -$11.9M 0.04% 419
2023
Q3 		$14.7M Sell
266,900
-309,600
-54% -$18.7M 0.16% 130
2023
Q2 		$32.7M Buy
576,500
+409,200
+245% +$21.4M 0.49% 26
2023
Q1 		$8.76M Buy
167,300
+154,200
+1,177% +$11.3M 0.18% 120
2022
Q4 		$1.09M Buy
13,100
+7,700
+143% +$598K 0.03% 643
2022
Q3 		$388K Buy
5,400
+1,100
+26% +$76.4K 0.01% 1328
2022
Q2 		$272K Buy
+4,300
New +$297K 0.01% 1392
2021
Q4 		– Sell
-5,300
Closed -$386K – 1988
2021
Q3 		$386K Buy
5,300
+500
+10% +$35.7K 0.01% 887
2021
Q2 		$349K Buy
+4,800
New +$340K 0.01% 885
2021
Q1 		– Sell
-14,800
Closed -$785K – 1607
2020
Q4 		$785K Buy
+14,800
New +$670K 0.02% 489
2020
Q2 		– Sell
-10,500
Closed -$353K – 1684
2020
Q1 		$353K Sell
10,500
-44,100
-81% -$1.85M 0.01% 771
2019
Q4 		$2.6M Sell
54,600
-23,300
-30% -$1.03M 0.02% 630
2019
Q3 		$3.26M Buy
77,900
+18,300
+31% +$739K 0.03% 416
2019
Q2 		$2.4M Buy
59,600
+53,100
+817% +$2.31M 0.03% 414
2019
Q1 		$278K Sell
6,500
-67,500
-91% -$3.05M ﹤0.01% 1247
2018
Q4 		$3.07M Buy
+74,000
New +$3.35M 0.04% 246
2018
Q3 		– Sell
-126,700
Closed -$6.47M – 2953
2018
Q2 		$6.47M Buy
126,700
+92,900
+275% +$5.15M 0.03% 398
2018
Q1 		$1.76M Buy
+33,800
New +$1.81M 0.01% 936

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

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. 2,319 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.
  • 2,319 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.