XT
SCHW

XTX Topco’s Charles Schwab SCHW Stock Holding History

XTX Topco’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 		$674K Sell
7,304
-9,241
-56% -$843K 0.01% 2156
2026
Q1 		$1.55M Buy
16,545
+13,734
+489% +$1.35M 0.03% 1044
2025
Q4 		$281K Sell
2,811
-9,159
-77% -$869K 0.01% 2133
2025
Q3 		$1.14M Sell
11,970
-29,518
-71% -$2.8M 0.06% 487
2025
Q2 		$3.79M Buy
+41,488
New +$3.47M 0.16% 124
2024
Q3 		– Sell
-40,713
Closed -$3M – 2543
2024
Q2 		$3M Buy
+40,713
New +$3.01M 0.26% 48
2022
Q2 		– Sell
-16,020
Closed -$1.35M – 1075
2022
Q1 		$1.35M Buy
+16,020
New +$1.41M 0.59% 17
2021
Q4 		– Sell
-19,185
Closed -$1.4M – 968
2021
Q3 		$1.4M Buy
19,185
+3,726
+24% +$266K 0.47% 24
2021
Q2 		$1.13M Buy
+15,459
New +$1.09M 0.38% 27

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

XTX Topco's SCHW Position: Q2 2026 in Review

XTX Topco reduced its Charles Schwab (SCHW) stake by 56% in Q2 2026, selling an estimated $843K and leaving 7,304 shares worth $674K. The position accounts for 0.01% of the portfolio, ranked #2156.

XTX Topco first reported a position in SCHW in Q2 2021 and has held it in 9 quarters since. The position peaked at $3.79M in Q2 2025. 2,312 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • XTX Topco held 7,304 shares of Charles Schwab worth $674K as of Q2 2026.
  • XTX Topco sold 9,241 Charles Schwab shares in Q2 2026, an estimated $843K.
  • Charles Schwab made up 0.01% of XTX Topco's portfolio in Q2 2026, its #2156 holding.
  • XTX Topco first reported a position in Charles Schwab in Q2 2021 and has held it in 9 quarters since.
  • XTX Topco's Charles Schwab position peaked at $3.79M in Q2 2025.
  • 2,312 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.