Voleon Capital Management’s Charles Schwab SCHW Stock Holding History

Voleon Capital Management’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	$6.05M	Sell	64,383 -109,302	-63%	-$10.7M	0.13%	172
2025 Q4	$17.4M	Sell	173,685 -151,596	-47%	-$14.4M	0.37%	53
2025 Q3	$31.1M	Buy	325,281 +216,404	+199%	+$20.5M	0.76%	18
2025 Q2	$9.93M	Buy	108,877 +101,974	+1,477%	+$8.54M	0.54%	30
2025 Q1	$540K	Buy	+6,903	New	+$542K	0.04%	255
2019 Q4	–	Sell	-30,000	Closed	-$1.25M	–	232
2019 Q3	$1.25M	Buy	+30,000	New	+$1.21M	0.1%	124
2019 Q1	–	Sell	-252,000	Closed	-$10.5M	–	54
2018 Q4	$10.5M	Buy	+252,000	New	+$11.4M	1%	36

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

Voleon Capital Management's SCHW Position: Q1 2026 in Review

Voleon Capital Management reduced its Charles Schwab (SCHW) stake by 63% in Q1 2026, selling an estimated $10.7M and leaving 64,383 shares worth $6.05M. The position accounts for 0.13% of the portfolio, ranked #172.

Voleon Capital Management first reported a position in SCHW in Q4 2018 and has held it in 7 quarters since. The position peaked at $31.1M in Q3 2025. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

Voleon Capital Management held 64,383 shares of Charles Schwab worth $6.05M as of Q1 2026.
Voleon Capital Management sold 109,302 Charles Schwab shares in Q1 2026, an estimated $10.7M.
Charles Schwab made up 0.13% of Voleon Capital Management's portfolio in Q1 2026, its #172 holding.
Voleon Capital Management first reported a position in Charles Schwab in Q4 2018 and has held it in 7 quarters since.
Voleon Capital Management's Charles Schwab position peaked at $31.1M in Q3 2025.
2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Voleon Capital Management's 13F filing for Q1 2026, filed 15 May 2026.