VCM
SCHW

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
Q2 		$22.1M Buy
239,746
+175,363
+272% +$16M 0.4% 51
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
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

Voleon Capital Management's SCHW Position: Q2 2026 in Review

Voleon Capital Management increased its Charles Schwab (SCHW) stake by 272% in Q2 2026, buying an estimated $16M and bringing the position to 239,746 shares worth $22.1M. The position accounts for 0.4% of the portfolio, ranked #51.

Voleon Capital Management first reported a position in SCHW in Q4 2018 and has held it in 8 quarters since. The position peaked at $31.1M in Q3 2025. 2,312 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Voleon Capital Management held 239,746 shares of Charles Schwab worth $22.1M as of Q2 2026.
  • Voleon Capital Management bought 175,363 Charles Schwab shares in Q2 2026, an estimated $16M.
  • Charles Schwab made up 0.4% of Voleon Capital Management's portfolio in Q2 2026, its #51 holding.
  • Voleon Capital Management first reported a position in Charles Schwab in Q4 2018 and has held it in 8 quarters since.
  • Voleon Capital Management's Charles Schwab position peaked at $31.1M in Q3 2025.
  • 2,312 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Voleon Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.