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 		$8.97M Sell
95,400
-28,000
-23% -$2.75M 0.04% 449
2025
Q4 		$12.3M Sell
123,400
-77,100
-38% -$7.31M 0.04% 514
2025
Q3 		$19.1M Sell
200,500
-10,900
-5% -$1.03M 0.07% 270
2025
Q2 		$19.3M Sell
211,400
-201,900
-49% -$16.9M 0.07% 247
2025
Q1 		$32.4M Sell
413,300
-188,400
-31% -$14.8M 0.15% 105
2024
Q4 		$44.5M Buy
601,700
+33,800
+6% +$2.53M 0.11% 137
2024
Q3 		$36.8M Buy
567,900
+66,100
+13% +$4.34M 0.08% 168
2024
Q2 		$37M Sell
501,800
-149,600
-23% -$11.1M 0.07% 180
2024
Q1 		$47.1M Buy
651,400
+280,800
+76% +$18.5M 0.08% 152
2023
Q4 		$25.5M Buy
370,600
+65,100
+21% +$3.76M 0.05% 251
2023
Q3 		$16.8M Buy
305,500
+185,800
+155% +$11.2M 0.04% 327
2023
Q2 		$6.78M Buy
119,700
+111,300
+1,325% +$5.83M 0.02% 576
2023
Q1 		$440K Buy
8,400
+700
+9% +$51.3K 0.01% 1824
2022
Q4 		$641K Buy
+7,700
New +$598K 0.01% 1299

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.