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 		$6.68M Sell
71,100
-33,800
-32% -$3.31M 0.03% 616
2025
Q4 		$10.5M Buy
104,900
+45,300
+76% +$4.3M 0.03% 622
2025
Q3 		$5.69M Sell
59,600
-30,600
-34% -$2.9M 0.02% 849
2025
Q2 		$8.23M Buy
90,200
+2,800
+3% +$234K 0.03% 596
2025
Q1 		$6.84M Sell
87,400
-24,600
-22% -$1.93M 0.03% 615
2024
Q4 		$8.29M Sell
112,000
-258,200
-70% -$19.3M 0.02% 757
2024
Q3 		$24M Buy
370,200
+107,300
+41% +$7.05M 0.05% 275
2024
Q2 		$19.4M Sell
262,900
-166,000
-39% -$12.3M 0.03% 380
2024
Q1 		$31M Sell
428,900
-20,400
-5% -$1.34M 0.06% 249
2023
Q4 		$30.9M Buy
449,300
+218,500
+95% +$12.6M 0.07% 198
2023
Q3 		$12.7M Buy
230,800
+50,300
+28% +$3.04M 0.03% 446
2023
Q2 		$10.2M Buy
180,500
+148,200
+459% +$7.76M 0.04% 391
2023
Q1 		$1.69M Buy
32,300
+13,100
+68% +$959K 0.03% 823
2022
Q4 		$1.6M Buy
19,200
+16,700
+668% +$1.3M 0.03% 704
2022
Q3 		$180K Buy
+2,500
New +$174K ﹤0.01% 2180

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.