Charles Schwab’s Chefs' Warehouse CHEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $42.6M | Buy |
443,298
+8,766
| +2% | +$679K | 0.01% | 1362 |
|
|
2026
Q1 | $25.8M | Buy |
434,532
+9,723
| +2% | +$622K | ﹤0.01% | 1588 |
|
|
2025
Q4 | $26.5M | Sell |
424,809
-11,196
| -3% | -$673K | ﹤0.01% | 1568 |
|
|
2025
Q3 | $25.4M | Sell |
436,005
-6,803
| -2% | -$434K | ﹤0.01% | 1596 |
|
|
2025
Q2 | $28.3M | Sell |
442,808
-11,377
| -3% | -$676K | ﹤0.01% | 1466 |
|
|
2025
Q1 | $24.7M | Sell |
454,185
-10,206
| -2% | -$569K | ﹤0.01% | 1517 |
|
|
2024
Q4 | $22.9M | Buy |
464,391
+9,299
| +2% | +$405K | ﹤0.01% | 1627 |
|
|
2024
Q3 | $19.1M | Buy |
455,092
+3,739
| +0.8% | +$151K | ﹤0.01% | 1717 |
|
|
2024
Q2 | $17.7M | Buy |
451,353
+10,951
| +2% | +$405K | ﹤0.01% | 1752 |
|
|
2024
Q1 | $16.6M | Buy |
440,402
+22,216
| +5% | +$761K | ﹤0.01% | 1716 |
|
|
2023
Q4 | $12.3M | Buy |
418,186
+25,920
| +7% | +$626K | ﹤0.01% | 1877 |
|
|
2023
Q3 | $8.31M | Buy |
392,266
+21,483
| +6% | +$657K | ﹤0.01% | 2006 |
|
|
2023
Q2 | $13.3M | Buy |
370,783
+12,526
| +3% | +$415K | ﹤0.01% | 1770 |
|
|
2023
Q1 | $12.2M | Buy |
358,257
+2,304
| +0.6% | +$81K | ﹤0.01% | 1780 |
|
|
2022
Q4 | $11.8M | Sell |
355,953
-791
| -0.2% | -$27.5K | ﹤0.01% | 1767 |
|
|
2022
Q3 | $10.3M | Buy |
356,744
+8,812
| +3% | +$308K | ﹤0.01% | 1815 |
|
|
2022
Q2 | $13.5M | Buy |
347,932
+8,686
| +3% | +$305K | ﹤0.01% | 1663 |
|
|
2022
Q1 | $11.1M | Buy |
339,246
+9,466
| +3% | +$298K | ﹤0.01% | 1900 |
|
|
2021
Q4 | $11M | Buy |
329,780
+1,148
| +0.3% | +$37.9K | ﹤0.01% | 1954 |
|
|
2021
Q3 | $10.7M | Sell |
328,632
-2,120
| -0.6% | -$62.2K | ﹤0.01% | 1967 |
|
|
2021
Q2 | $10.5M | Buy |
330,752
+5,731
| +2% | +$183K | ﹤0.01% | 1969 |
|
|
2021
Q1 | $9.9M | Buy |
325,021
+8,346
| +3% | +$248K | ﹤0.01% | 1965 |
|
|
2020
Q4 | $8.14M | Buy |
316,675
+28,894
| +10% | +$568K | ﹤0.01% | 1976 |
|
|
2020
Q3 | $4.18M | Buy |
287,781
+50,920
| +21% | +$725K | ﹤0.01% | 2159 |
|
|
2020
Q2 | $3.22M | Buy |
236,861
+59,399
| +33% | +$820K | ﹤0.01% | 2233 |
|
|
2020
Q1 | $1.79M | Buy |
177,462
+23,066
| +15% | +$684K | ﹤0.01% | 2312 |
|
|
2019
Q4 | $5.88M | Buy |
154,396
+2,532
| +2% | +$92.1K | ﹤0.01% | 1938 |
|
|
2019
Q3 | $6.12M | Buy |
151,864
+13,850
| +10% | +$519K | ﹤0.01% | 1869 |
|
|
2019
Q2 | $4.84M | Buy |
138,014
+9,955
| +8% | +$328K | ﹤0.01% | 1990 |
|
|
2019
Q1 | $3.98M | Buy |
128,059
+5,541
| +5% | +$182K | ﹤0.01% | 2085 |
|
|
2018
Q4 | $3.92M | Sell |
122,518
-869
| -0.7% | -$30.2K | ﹤0.01% | 2024 |
|
|
2018
Q3 | $4.49M | Buy |
123,387
+10,599
| +9% | +$327K | ﹤0.01% | 2105 |
|
|
2018
Q2 | $3.21M | Buy |
112,788
+6,447
| +6% | +$169K | ﹤0.01% | 2206 |
|
|
2018
Q1 | $2.45M | Buy |
106,341
+17,067
| +19% | +$367K | ﹤0.01% | 2255 |
|
|
2017
Q4 | $1.83M | Buy |
89,274
+15,869
| +22% | +$317K | ﹤0.01% | 2340 |
|
|
2017
Q3 | $1.42M | Buy |
73,405
+4,195
| +6% | +$67.1K | ﹤0.01% | 2416 |
|
|
2017
Q2 | $900K | Buy |
69,210
+456
| +0.7% | +$6.56K | ﹤0.01% | 2490 |
|
|
2017
Q1 | $956K | Buy |
68,754
+4,104
| +6% | +$62.5K | ﹤0.01% | 2439 |
|
|
2016
Q4 | $1.02M | Buy |
64,650
+3,696
| +6% | +$48.7K | ﹤0.01% | 2420 |
|
|
2016
Q3 | $680K | Buy |
60,954
+3,138
| +5% | +$41K | ﹤0.01% | 2516 |
|
|
2016
Q2 | $926K | Buy |
57,816
+966
| +2% | +$16.4K | ﹤0.01% | 2374 |
|
|
2016
Q1 | $1.15M | Buy |
56,850
+1,173
| +2% | +$19.3K | ﹤0.01% | 2280 |
|
|
2015
Q4 | $929K | Buy |
55,677
+1,495
| +3% | +$25.4K | ﹤0.01% | 2420 |
|
|
2015
Q3 | $768K | Buy |
54,182
+3,985
| +8% | +$67.8K | ﹤0.01% | 2467 |
|
|
2015
Q2 | $1.07M | Buy |
50,197
+1,722
| +4% | +$34.4K | ﹤0.01% | 2390 |
|
|
2015
Q1 | $1.09M | Buy |
48,475
+8,136
| +20% | +$179K | ﹤0.01% | 2337 |
|
|
2014
Q4 | $930K | Sell |
40,339
-9,119
| -18% | -$161K | ﹤0.01% | 2381 |
|
|
2014
Q3 | $805K | Buy |
49,458
+10,415
| +27% | +$185K | ﹤0.01% | 2402 |
|
|
2014
Q2 | $772K | Sell |
39,043
-3,432
| -8% | -$66.7K | ﹤0.01% | 2443 |
|
|
2014
Q1 | $909K | Buy |
42,475
+4,312
| +11% | +$104K | ﹤0.01% | 2338 |
|
|
2013
Q4 | $1.11M | Buy |
38,163
+5,703
| +18% | +$142K | ﹤0.01% | 2219 |
|
|
2013
Q3 | $754K | Buy |
32,460
+4,961
| +18% | +$107K | ﹤0.01% | 2349 |
|
|
2013
Q2 | $490K | Buy |
+27,499
| New | +$510K | ﹤0.01% | 2534 |
|
Other funds holding CHEF
Charles Schwab's CHEF Position: Q2 2026 in Review
Charles Schwab increased its Chefs' Warehouse (CHEF) stake by 2% in Q2 2026, buying an estimated $679K and bringing the position to 443,298 shares worth $42.6M. The position accounts for 0.01% of the portfolio, ranked #1362.
Charles Schwab first reported a position in CHEF in Q2 2013 and has held it in 53 quarters since. 286 funds tracked by Wall St. Rank hold CHEF as of Q2 2026.
- Charles Schwab held 443,298 shares of Chefs' Warehouse worth $42.6M as of Q2 2026.
- Charles Schwab bought 8,766 Chefs' Warehouse shares in Q2 2026, an estimated $679K.
- Chefs' Warehouse made up 0.01% of Charles Schwab's portfolio in Q2 2026, its #1362 holding.
- Charles Schwab first reported a position in Chefs' Warehouse in Q2 2013 and has held it in 53 quarters since.
- 286 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q2 2026.
Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.