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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Two Sigma Securities's SCHW Position: Q2 2026 in Review

Two Sigma Securities sold out of Charles Schwab (SCHW) in Q2 2026, closing a stake of 4,051 shares — an estimated $381K sold.

Two Sigma Securities first reported a position in SCHW in Q2 2016 and held it in 24 quarters. The position peaked at $2.92M in Q2 2024. 2,312 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Two Sigma Securities reported no remaining Charles Schwab position as of Q2 2026 after selling out during the quarter.
  • Two Sigma Securities sold 4,051 Charles Schwab shares in Q2 2026, an estimated $381K.
  • Two Sigma Securities first reported a position in Charles Schwab in Q2 2016 and held it in 24 quarters.
  • Two Sigma Securities's Charles Schwab position peaked at $2.92M in Q2 2024.
  • 2,312 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.