Back to BALYASNY ASSET MANAGEMENT L.P. BALYASNY ASSET MANAGEMENT L.P.

SCHWSCHW
31 quarters

Position history for BALYASNY ASSET MANAGEMENT L.P.BALYASNY ASSET MANAGEMENT L.P.'s holdings in SCHWAB (CHARLES) CORP

BALYASNY ASSET MANAGEMENT L.P. holds 85,847 shares of SCHW (SCHWAB (CHARLES) CORP), worth $7.9M as of 2026-Q2. The position was decreased (-89.5% shares). SCHW represents 0.0% of BALYASNY ASSET MANAGEMENT L.P.'s portfolio.

Current Value

$7.9M

Current Shares

85,847

Total Value Change

+$7.6M

Total Shares Change

+76,990

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
85,847
-89.5%
$7.9M0.0%$92.00
0
2026-Q1
Decreased
813,449
-70.1%
$76.4M0.1%$93.37
0
2025-Q4
Increased
2.7M
+17.2%
$272.1M0.3%$98.93
43
2025-Q3
Increased
2.3M
+234.2%
$221.8M0.3%$94.27
59
2025-Q2
Decreased
695,332
-86.9%
$63.4M0.1%$89.84
0
2025-Q1
Increased
5.3M
+2657.4%
$414.6M0.7%$76.83
71
2024-Q4
Increased
192,066
+461.3%
$14.2M0.0%$72.40
45
2024-Q3
Increased
34,220
+87.9%
$2.2M0.0%$63.18
41
2024-Q2
Decreased
18,212
-95.4%
$1.3M0.0%$71.55
0
2024-Q1
Increased
394,189
+9674.1%
$28.5M0.0%$70.01
46
2023-Q4
Decreased
4,033
-99.5%
$277,4700.0%$66.32
0
2023-Q3
Increased
746,507
+74.9%
$41M0.1%$52.68
44
2023-Q2
Increased
426,923
+451.9%
$24.2M0.1%$54.18
46
2023-Q1
Decreased
77,358
-92.8%
$4.1M0.0%$49.80
0
2022-Q4
Increased
1.1M
+118.6%
$89.7M0.2%$78.92
58
2022-Q3
Decreased
492,815
-58.6%
$35.4M0.1%$67.94
0
2022-Q2
Increased
1.2M
+149.8%
$75.1M0.2%$59.53
57
2022-Q1
Decreased
476,012
-44.0%
$40.1M0.1%$79.20
0
2021-Q4
Increased
850,213
+397.4%
$71.5M0.2%$78.84
57
2021-Q3
New
170,947
-
$12.5M0.1%$68.13
39
2021-Q2
Exited
0
-100.0%
$00.0%$67.94
0
2021-Q1
New
1.4M
-
$92.3M0.5%$60.66
49
2020-Q4
Exited
0
-100.0%
$00.0%$49.20
0
2020-Q3
Decreased
2.4M
-6.5%
$86.7M0.6%$33.48
0
2020-Q2
New
2.6M
-
$86.3M0.7%$31.01
58
2020-Q1
Exited
0
-100.0%
$00.0%$30.74
0
2019-Q4
Increased
836,941
+123x
$39.8M0.2%$43.32
56
2019-Q3
Decreased
6,746
-73.9%
$282,0000.0%$37.95
0
2019-Q2
Increased
25,833
+165.0%
$1M0.0%$36.30
40
2019-Q1
Increased
9,749
+10.1%
$417,0000.0%$38.47
26
2018-Q4
New
8,857
-
$368,0000.0%$37.23
33

Other major holders of SCHW: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, TORONTO DOMINION BANK

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