Holocene Advisors, LP’s Schwab Charles Corp Position
Does Holocene Advisors, LP own Schwab Charles Corp (SCHW)? Yes — 481.2K shares worth $45M (+0.11% of its 13F portfolio) as of Q1 2026, down from 682.6K shares the prior filed quarter.
Position Value
$45M
Q1 2026
Shares
481.2K
% of Portfolio
+0.11%
Quarters Held
21
currently held
Position History SCHW
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 481.2K | $45M | +0.11% |
| Q4 2025 | 682.6K | $68M | +0.14% |
| Q3 2025 | 803.6K | $77M | +0.17% |
| Q2 2025 | 1.55M | $141M | +0.34% |
| Q1 2025 | 1.15M | $90M | +0.26% |
| Q4 2024 | 802.5K | $59M | +0.19% |
| Q3 2024 | 233.5K | $15M | +0.06% |
| Q2 2024 | 882.5K | $65M | +0.27% |
| Q1 2024 | 257.7K | $19M | +0.07% |
| Q2 2023 | 566.9K | $32M | +0.14% |
| Q1 2023 | 2.07M | $108M | +0.53% |
| Q4 2021 | 592.5K | $50M | +0.26% |
| Q3 2021 | 168.8K | $12M | +0.07% |
| Q2 2021 | 1.69M | $123M | +0.69% |
| Q1 2021 | 2.47M | $161M | +1.01% |
| Q4 2020 | 2.14M | $114M | +0.72% |
| Q3 2020 | 112.0K | $4M | +0.03% |
| Q2 2020 | 57.7K | $2M | +0.02% |
| Q4 2019 | 118.2K | $6M | +0.05% |
| Q3 2019 | 107.2K | $4M | +0.05% |
| Q2 2019 | 7.6K | $306,000 | 0.00% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Holocene Advisors, LP’s full portfolio or all institutional holders of SCHW.