Back to Quantinno Capital Management LP Quantinno Capital Management LP

SCHWSCHW
Showing 8 of 24 quarters

Position history for Quantinno Capital Management LPQuantinno Capital Management LP's holdings in SCHWAB (CHARLES) CORP

Quantinno Capital Management LP holds 904,375 shares of SCHW (SCHWAB (CHARLES) CORP), worth $83.4M as of 2026-Q2. The position was decreased (-8.8% shares). SCHW represents 0.1% of Quantinno Capital Management LP's portfolio.

Current Value

$83.4M

Current Shares

904,375

Total Value Change

+$79.9M

Total Shares Change

+850,418

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
904,375
-8.8%
$83.4M0.1%$92.00
0
2026-Q1
Increased
991,262
+21.9%
$93.2M0.2%$93.37
43
2025-Q4
Increased
813,101
+46.5%
$81.2M0.2%$98.93
49
2025-Q3
Increased
554,852
+74.6%
$53M0.1%$94.27
53
2025-Q2
Increased
317,724
+53.4%
$29M0.1%$89.84
48
2025-Q1
Increased
207,181
+112.4%
$16.2M0.1%$76.83
54
2024-Q4
Increased
97,562
+80.8%
$7.2M0.1%$72.40
42
2024-Q3
Decreased
53,957
-37.2%
$3.5M0.0%$63.18
0

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

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