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SCHW
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Position history for Capitolis Liquid Global Markets LLC's holdings in SCHWAB CHARLES CORP

Capitolis Liquid Global Markets LLC holds 2M shares of SCHW (SCHWAB CHARLES CORP), worth $199.6M as of 2025-Q4. The position was increased (+60.1% shares). SCHW represents 1.2% of Capitolis Liquid Global Markets LLC's portfolio.

Current Value

$199.6M

Current Shares

2M

Total Value Change

+$186.5M

Total Shares Change

+1.8M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q4
Latest
Increased
2M
+60.1%
$199.6M1.2%$100.21
69
2025-Q3
Decreased
1.2M
-29.4%
$119.1M1.0%$96.29
0
2025-Q2
Increased
1.8M
+77.5%
$161.3M1.2%$89.17
73
2025-Q1
Increased
995,600
+1222.2%
$77.9M0.7%$76.86
68
2024-Q4
Unchanged
75,300
0.0%
$5.6M0.1%$72.79
0
2024-Q3
Decreased
75,300
-57.5%
$4.9M0.1%$63.21
0
2024-Q2
Decreased
177,000
-77.9%
$13M0.2%$72.02
0

Other major holders of SCHW: VANGUARD GROUP INC, TORONTO DOMINION BANK, BlackRock, Inc.

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