Position history for CAPITAL FUND MANAGEMENT S.A.'s holdings in THE CHARLES SCHWAB CORPORATI
CAPITAL FUND MANAGEMENT S.A. holds 545,303 shares of SCHW (THE CHARLES SCHWAB CORPORATI), worth $54.5M as of 2025-Q4. The position was decreased (-31.0% shares). SCHW represents 0.2% of CAPITAL FUND MANAGEMENT S.A.'s portfolio.
Current Value
$54.5M
Current Shares
545,303
Total Value Change
+$26.6M
Total Shares Change
+114,882
Other major holders of SCHW: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Decreased |
| 545,303 |
-31.0% |
| $54.5M |
| 0.2% |
| $100.21 |
0 |
| 2025-Q3 | Increased | 789,876 | +456.8% | $75.4M | 0.2% | $96.29 | 57 |
| 2025-Q2 | New | 141,863 | - | $12.9M | 0.0% | $89.17 | 39 |
| 2025-Q1 | Exited | 0 | -100.0% | $0 | 0.0% | $76.86 | 0 |
| 2024-Q4 | Increased | 517,640 | +20.3% | $38.3M | 0.1% | $72.79 | 35 |
| 2024-Q3 | New | 430,421 | - | $27.9M | 0.1% | $63.21 | 40 |