SEC 13F Intelligence

Farallon Capital Management, L.L.C. / SCHW

Farallon Capital Management, L.L.C.’s Schwab Charles Corp Position

Does Farallon Capital Management, L.L.C. own Schwab Charles Corp (SCHW)? Yes — 3.96M shares worth $372M (+2.02% of its 13F portfolio) as of Q1 2026, up from 3.34M shares the prior filed quarter.

Position Value
$372M
Q1 2026
Shares
3.96M
% of Portfolio
+2.02%
Quarters Held
6
currently held

Position History SCHW

Reported value by quarter
Q4 ’24: $235MQ4 ’24Q1 ’25: $300MQ1 ’25Q2 ’25: $361MQ2 ’25Q3 ’25: $310MQ3 ’25Q4 ’25: $334MQ4 ’25Q1 ’26: $372MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20263.96M$372M+2.02%
Q4 20253.34M$334M+1.57%
Q3 20253.25M$310M+1.27%
Q2 20253.96M$361M+1.52%
Q1 20253.83M$300M+1.61%
Q4 20243.17M$235M+1.19%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Farallon Capital Management, L.L.C.’s full portfolio or all institutional holders of SCHW.