WorldQuant Millennium Advisors
SCHW

WorldQuant Millennium Advisors’s Charles Schwab SCHW Stock Holding History

WorldQuant Millennium Advisors’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 		– Sell
-119,441
Closed -$11.9M – 680
2025
Q4 		$11.9M Sell
119,441
-1,144,735
-91% -$109M 0.05% 256
2025
Q3 		$121M Buy
1,264,176
+843,074
+200% +$80M 0.52% 56
2025
Q2 		$38.4M Buy
421,102
+290,595
+223% +$24.3M 0.19% 140
2025
Q1 		$10.2M Sell
130,507
-190,976
-59% -$15M 0.06% 239
2024
Q4 		$23.8M Sell
321,483
-61,844
-16% -$4.63M 0.15% 162
2024
Q3 		$24.8M Buy
+383,327
New +$25.2M 0.18% 151
2023
Q3 		– Sell
-12,950
Closed -$734K – 418
2023
Q2 		$734K Sell
12,950
-326,031
-96% -$17.1M 0.01% 332
2023
Q1 		$17.8M Buy
338,981
+251,215
+286% +$18.4M 0.33% 103
2022
Q4 		$7.31M Sell
87,766
-358,808
-80% -$27.8M 0.17% 178
2022
Q3 		$32.1M Buy
446,574
+311,703
+231% +$21.6M 0.78% 35
2022
Q2 		$8.52M Buy
+134,871
New +$9.3M 0.24% 130
2021
Q2 		– Sell
-40,317
Closed -$2.63M – 401
2021
Q1 		$2.63M Sell
40,317
-25,594
-39% -$1.55M 0.06% 285
2020
Q4 		$3.5M Sell
65,911
-321,212
-83% -$14.5M 0.08% 265
2020
Q3 		$14M Buy
387,123
+60,471
+19% +$2.1M 0.33% 96
2020
Q2 		$11M Buy
326,652
+79,151
+32% +$2.84M 0.25% 135
2020
Q1 		$8.32M Sell
247,501
-10,031
-4% -$421K 0.2% 146
2019
Q4 		$12.2M Sell
257,532
-18,905
-7% -$833K 0.23% 143
2019
Q3 		$11.6M Buy
+276,437
New +$11.2M 0.22% 147

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

WorldQuant Millennium Advisors's SCHW Position: Q1 2026 in Review

WorldQuant Millennium Advisors sold out of Charles Schwab (SCHW) in Q1 2026, closing a stake of 119,441 shares — an estimated $11.9M sold.

WorldQuant Millennium Advisors first reported a position in SCHW in Q3 2019 and held it in 18 quarters. The position peaked at $121M in Q3 2025. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • WorldQuant Millennium Advisors reported no remaining Charles Schwab position as of Q1 2026 after selling out during the quarter.
  • WorldQuant Millennium Advisors sold 119,441 Charles Schwab shares in Q1 2026, an estimated $11.9M.
  • WorldQuant Millennium Advisors first reported a position in Charles Schwab in Q3 2019 and held it in 18 quarters.
  • WorldQuant Millennium Advisors's Charles Schwab position peaked at $121M in Q3 2025.
  • 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q1 2026, filed 15 May 2026.