Walleye Capital
SCHW

Walleye Capital’s Charles Schwab SCHW Stock Holding History

Walleye Capital’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 		$3.88M Sell
41,246
-113,097
-73% -$11.1M 0.02% 974
2025
Q4 		$15.4M Buy
154,343
+143,563
+1,332% +$13.6M 0.05% 407
2025
Q3 		$1.03M Sell
10,780
-240,362
-96% -$22.8M ﹤0.01% 2070
2025
Q2 		$22.9M Sell
251,142
-590,194
-70% -$49.4M 0.09% 186
2025
Q1 		$65.9M Sell
841,336
-92,290
-10% -$7.24M 0.3% 42
2024
Q4 		$69.1M Buy
933,626
+864,162
+1,244% +$64.7M 0.17% 68
2024
Q3 		$4.5M Sell
69,464
-93,384
-57% -$6.13M 0.01% 1249
2024
Q2 		$12M Sell
162,848
-198,747
-55% -$14.7M 0.02% 640
2024
Q1 		$26.2M Buy
+361,595
New +$23.8M 0.05% 299
2023
Q4 		– Sell
-302,286
Closed -$17.5M – 5448
2023
Q3 		$16.6M Buy
302,286
+35,278
+13% +$2.13M 0.04% 332
2023
Q2 		$15.1M Buy
+267,008
New +$14M 0.05% 243
2023
Q1 		– Sell
-224,247
Closed -$16.4M – 4309
2022
Q4 		$18.7M Buy
224,247
+142,703
+175% +$11.1M 0.34% 45
2022
Q3 		$5.86M Sell
81,544
-130,711
-62% -$9.07M 0.11% 199
2022
Q2 		$13.4M Buy
212,255
+173,752
+451% +$12M 0.37% 44
2022
Q1 		$3.25M Buy
+38,503
New +$3.39M 0.09% 246
2021
Q2 		– Sell
-11,821
Closed -$770 – 1493
2021
Q1 		$770 Buy
+11,821
New +$717K 0.04% 393
2018
Q3 		$121K Buy
+2,461
New +$126K 0.06% 249

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

Walleye Capital's SCHW Position: Q1 2026 in Review

Walleye Capital reduced its Charles Schwab (SCHW) stake by 73% in Q1 2026, selling an estimated $11.1M and leaving 41,246 shares worth $3.88M. The position accounts for 0.02% of the portfolio, ranked #974.

Walleye Capital first reported a position in SCHW in Q3 2018 and has held it in 17 quarters since. The position peaked at $69.1M in Q4 2024. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • Walleye Capital held 41,246 shares of Charles Schwab worth $3.88M as of Q1 2026.
  • Walleye Capital sold 113,097 Charles Schwab shares in Q1 2026, an estimated $11.1M.
  • Charles Schwab made up 0.02% of Walleye Capital's portfolio in Q1 2026, its #974 holding.
  • Walleye Capital first reported a position in Charles Schwab in Q3 2018 and has held it in 17 quarters since.
  • Walleye Capital's Charles Schwab position peaked at $69.1M in Q4 2024.
  • 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.