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
Q2 		$145M Buy
+1,576,199
New +$144M 0.5% 48
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 $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

WorldQuant Millennium Advisors's SCHW Position: Q2 2026 in Review

WorldQuant Millennium Advisors opened a new position in Charles Schwab (SCHW) in Q2 2026: 1,576,199 shares worth $145M. The stake represents 0.5% of the portfolio and ranks #48 among its holdings. This is a return to the name: WorldQuant Millennium Advisors previously reported a position in SCHW as recently as Q4 2025.

WorldQuant Millennium Advisors first reported a position in SCHW in Q3 2019 and has held it in 19 quarters since. 2,311 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • WorldQuant Millennium Advisors held 1,576,199 shares of Charles Schwab worth $145M as of Q2 2026.
  • Charles Schwab was a new WorldQuant Millennium Advisors position in Q2 2026.
  • Charles Schwab made up 0.5% of WorldQuant Millennium Advisors's portfolio in Q2 2026, its #48 holding.
  • WorldQuant Millennium Advisors first reported a position in Charles Schwab in Q3 2019 and has held it in 19 quarters since.
  • 2,311 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.