Back to ExodusPoint Capital Management, LP ExodusPoint Capital Management, LP

SCHWSCHW
27 quarters

Position history for ExodusPoint Capital Management, LPExodusPoint Capital Management, LP's holdings in SCHWAB (CHARLES) CORP

ExodusPoint Capital Management, LP holds 240,346 shares of SCHW (SCHWAB (CHARLES) CORP), worth $22.2M as of 2026-Q2. The position was increased (+80.7% shares). SCHW represents 0.1% of ExodusPoint Capital Management, LP's portfolio.

Current Value

$22.2M

Current Shares

240,346

Total Value Change

+$21.6M

Total Shares Change

+227,197

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
240,346
+80.7%
$22.2M0.1%$92.00
52
2026-Q1
Decreased
132,977
-54.5%
$12.5M0.1%$93.37
0
2025-Q4
New
292,191
-
$29.2M0.2%$98.93
48
2025-Q3
Exited
0
-100.0%
$00.0%$94.27
0
2025-Q2
Increased
244,720
+1112.0%
$22.3M0.2%$89.84
55
2025-Q1
Decreased
20,192
-92.4%
$1.6M0.0%$76.83
0
2024-Q4
New
266,115
-
$19.7M0.1%$72.40
47
2024-Q2
Exited
0
-100.0%
$00.0%$71.55
0
2024-Q1
Increased
62,401
+10.4%
$4.5M0.0%$70.01
30
2023-Q4
New
56,508
-
$3.9M0.0%$66.32
37
2023-Q3
Exited
0
-100.0%
$00.0%$52.68
0
2023-Q2
Decreased
80,888
-34.3%
$4.6M0.0%$54.18
0
2023-Q1
New
123,117
-
$6.4M0.1%$49.80
38
2022-Q3
Exited
0
-100.0%
$00.0%$67.94
0
2022-Q2
Increased
69,048
+438.5%
$4.4M0.1%$59.53
43
2022-Q1
New
12,822
-
$1.1M0.0%$79.20
35
2021-Q3
Exited
0
-100.0%
$00.0%$68.13
0
2021-Q2
Decreased
21,728
-35.0%
$1.6M0.0%$67.94
0
2021-Q1
Decreased
33,449
-30.5%
$2.2M0.0%$60.66
0
2020-Q4
Decreased
48,104
-97.4%
$2.6M0.0%$49.20
0
2020-Q3
Increased
1.9M
+220x
$67.4M1.3%$33.48
75
2020-Q2
New
8,413
-
$284,0000.0%$31.01
32
2020-Q1
Exited
0
-100.0%
$00.0%$30.74
0
2019-Q4
Increased
141,178
+158.4%
$6.7M0.1%$43.32
53
2019-Q3
New
54,626
-
$2.3M0.1%$37.95
36
2019-Q2
Exited
0
-100.0%
$00.0%$36.30
0
2019-Q1
New
13,149
-
$562,0000.0%$38.47
34

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

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