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
2025
Q1 		– Sell
-9,900
Closed -$733K – 2103
2024
Q4 		$733K Sell
9,900
-256,600
-96% -$19.2M 0.1% 230
2024
Q3 		$17.3M Buy
266,500
+154,600
+138% +$10.2M 0.29% 68
2024
Q2 		$8.25M Buy
111,900
+20,900
+23% +$1.54M 0.1% 243
2024
Q1 		$6.58M Buy
91,000
+1,100
+1% +$72.4K 0.06% 324
2023
Q4 		$6.19M Sell
89,900
-202,900
-69% -$11.7M 0.06% 311
2023
Q3 		$16.1M Sell
292,800
-99,200
-25% -$6M 0.17% 119
2023
Q2 		$22.2M Buy
392,000
+299,300
+323% +$15.7M 0.33% 54
2023
Q1 		$4.86M Buy
92,700
+53,800
+138% +$3.94M 0.1% 250
2022
Q4 		$3.24M Buy
38,900
+34,700
+826% +$2.69M 0.1% 266
2022
Q3 		$302K Buy
4,200
+500
+14% +$34.7K 0.01% 1568
2022
Q2 		$234K Sell
3,700
-1,300
-26% -$89.7K 0.01% 1521
2022
Q1 		$422K Buy
5,000
+2,600
+108% +$229K 0.01% 1134
2021
Q4 		$202K Buy
+2,400
New +$194K 0.01% 1084
2021
Q1 		– Sell
-21,700
Closed -$1.15M – 1609
2020
Q4 		$1.15M Buy
21,700
+13,200
+155% +$598K 0.03% 356
2020
Q3 		$308K Buy
+8,500
New +$296K 0.01% 849
2020
Q1 		– Sell
-26,300
Closed -$1.25M – 2172
2019
Q4 		$1.25M Sell
26,300
-4,400
-14% -$194K 0.01% 937
2019
Q3 		$1.28M Sell
30,700
-36,300
-54% -$1.47M 0.01% 774
2019
Q2 		$2.69M Buy
67,000
+44,400
+196% +$1.94M 0.03% 381
2019
Q1 		$966K Sell
22,600
-6,700
-23% -$302K 0.01% 571
2018
Q4 		$1.22M Buy
+29,300
New +$1.33M 0.01% 557
2018
Q3 		– Sell
-36,000
Closed -$1.84M – 2955
2018
Q2 		$1.84M Buy
+36,000
New +$1.99M 0.01% 976

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.