SCHWAB CHARLES CORP NEW's ticker is and the CUSIP is 808513905. A total of 19 filers reported holding SCHWAB CHARLES CORP NEW in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $27,759,023 | -19.9% | 376,700 | -21.3% | 0.11% | -18.8% |
| Q1 2024 | $34,643,626 | -24.6% | 478,900 | -28.2% | 0.13% | +9.9% |
| Q4 2023 | $45,917,120 | +50.4% | 667,400 | +20.0% | 0.12% | +17.5% |
| Q3 2023 | $30,535,380 | -23.1% | 556,200 | -20.6% | 0.10% | -18.9% |
| Q2 2023 | $39,721,344 | -4.0% | 700,800 | -11.3% | 0.13% | -14.8% |
| Q1 2023 | $41,380,200 | +34.2% | 790,000 | +113.3% | 0.15% | +106.9% |
| Q4 2022 | $30,839,504 | +28.3% | 370,400 | +10.7% | 0.07% | +53.2% |
| Q3 2022 | $24,041,000 | -4.5% | 334,500 | -16.1% | 0.05% | +20.5% |
| Q2 2022 | $25,184,000 | -41.9% | 398,600 | -22.4% | 0.04% | -9.3% |
| Q1 2022 | $43,327,000 | +30.0% | 513,900 | +29.7% | 0.04% | +59.3% |
| Q4 2021 | $33,329,000 | -2.1% | 396,300 | -15.2% | 0.03% | -27.0% |
| Q3 2021 | $34,038,000 | -22.8% | 467,300 | -22.8% | 0.04% | -30.2% |
| Q2 2021 | $44,101,000 | +43.7% | 605,700 | +28.7% | 0.05% | +17.8% |
| Q1 2021 | $30,687,000 | -36.7% | 470,800 | -48.5% | 0.04% | -46.4% |
| Q4 2020 | $48,494,000 | +635.1% | 914,300 | +402.1% | 0.08% | +300.0% |
| Q3 2020 | $6,597,000 | +89.6% | 182,100 | +76.6% | 0.02% | +31.2% |
| Q2 2020 | $3,479,000 | -57.6% | 103,100 | -57.7% | 0.02% | -76.1% |
| Q1 2020 | $8,203,000 | -74.3% | 244,000 | -63.7% | 0.07% | -69.1% |
| Q4 2019 | $31,956,000 | +35.6% | 671,900 | +19.3% | 0.22% | +14.2% |
| Q3 2019 | $23,559,000 | +9.1% | 563,200 | +4.8% | 0.19% | -2.6% |
| Q2 2019 | $21,602,000 | +14.9% | 537,500 | +22.2% | 0.20% | -7.1% |
| Q1 2019 | $18,802,000 | +24.1% | 439,700 | +20.5% | 0.21% | +60.3% |
| Q4 2018 | $15,150,000 | +3.6% | 364,800 | +22.6% | 0.13% | +12.9% |
| Q3 2018 | $14,622,000 | +39.1% | 297,500 | +44.6% | 0.12% | +28.9% |
| Q2 2018 | $10,511,000 | +80.0% | 205,700 | +84.0% | 0.09% | +52.5% |
| Q1 2018 | $5,838,000 | -57.3% | 111,800 | -58.0% | 0.06% | -38.5% |
| Q4 2017 | $13,659,000 | +68.0% | 265,900 | +43.0% | 0.10% | +29.7% |
| Q3 2017 | $8,131,000 | +73.6% | 185,900 | +70.6% | 0.07% | +51.0% |
| Q2 2017 | $4,683,000 | -21.9% | 109,000 | -25.8% | 0.05% | -30.0% |
| Q1 2017 | $5,995,000 | -37.2% | 146,900 | -39.3% | 0.07% | -24.7% |
| Q4 2016 | $9,548,000 | +212.7% | 241,900 | +150.2% | 0.09% | +181.8% |
| Q3 2016 | $3,053,000 | -24.0% | 96,700 | -39.1% | 0.03% | -31.2% |
| Q2 2016 | $4,019,000 | +25.2% | 158,800 | +38.6% | 0.05% | +6.7% |
| Q1 2016 | $3,211,000 | -48.4% | 114,600 | -39.3% | 0.04% | -38.4% |
| Q4 2015 | $6,217,000 | +122.6% | 188,800 | +93.0% | 0.07% | +87.2% |
| Q3 2015 | $2,793,000 | -30.5% | 97,800 | -20.5% | 0.04% | -30.4% |
| Q2 2015 | $4,016,000 | +284.7% | 123,000 | +258.6% | 0.06% | +250.0% |
| Q1 2015 | $1,044,000 | -36.1% | 34,300 | -36.6% | 0.02% | -36.0% |
| Q4 2014 | $1,633,000 | +7.5% | 54,100 | +4.6% | 0.02% | +8.7% |
| Q3 2014 | $1,519,000 | +130.2% | 51,700 | +111.0% | 0.02% | +130.0% |
| Q2 2014 | $660,000 | -73.8% | 24,500 | -73.4% | 0.01% | -76.2% |
| Q1 2014 | $2,517,000 | -43.6% | 92,100 | -46.3% | 0.04% | -37.3% |
| Q4 2013 | $4,462,000 | +34.3% | 171,600 | +9.2% | 0.07% | +4.7% |
| Q3 2013 | $3,323,000 | +188.7% | 157,200 | +190.0% | 0.06% | +128.6% |
| Q2 2013 | $1,151,000 | – | 54,200 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PICTON MAHONEY ASSET MANAGEMENT | 388,500 | $28,104 | 0.84% |
| Garda Capital Partners LP | 247,800 | $17,925,852 | 0.75% |
| GROUP ONE TRADING LLC | 478,900 | $34,643,626 | 0.13% |
| CenterStar Asset Management, LLC | 4,800 | $347,232 | 0.11% |
| SIMPLEX TRADING, LLC | 912,900 | $66,039 | 0.04% |
| CMT Capital Markets Trading GmbH | 34,900 | $2,525 | 0.03% |
| IMC-Chicago, LLC | 710,200 | $51,375,868 | 0.03% |
| JANE STREET GROUP, LLC | 1,689,800 | $122,240,132 | 0.03% |
| NATIONAL BANK OF CANADA /FI/ | 1,990 | $15,145,890 | 0.02% |
| SG Americas Securities, LLC | 273,300 | $2,061 | 0.01% |