Charles Schwab
GPGI

Charles Schwab’s GPGI Inc GPGI Stock Holding History

Charles Schwab’s Portfolio GPGI Stock Details GPGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$23.8M Buy
1,503,767
+30,508
+2% +$437K ﹤0.01% 1729
2026
Q1 		$25.2M Buy
1,473,259
+915,289
+164% +$19.8M ﹤0.01% 1606
2025
Q4 		$10.8M Buy
557,970
+171,604
+44% +$3.42M ﹤0.01% 2101
2025
Q3 		$8.04M Buy
386,366
+253,255
+190% +$4.38M ﹤0.01% 2210
2025
Q2 		$1.88M Buy
133,111
+51,946
+64% +$637K ﹤0.01% 2684
2025
Q1 		$882K Sell
81,165
-12,597
-13% -$155K ﹤0.01% 2882
2024
Q4 		$1.19M Buy
93,762
+10,491
+13% +$133K ﹤0.01% 2845
2024
Q3 		$970K Buy
83,271
+26,239
+46% +$222K ﹤0.01% 2928
2024
Q2 		$322K Buy
57,032
+5,426
+11% +$30K ﹤0.01% 3347
2024
Q1 		$310K Hold
51,606
– – ﹤0.01% 3168
2023
Q4 		$231K Hold
51,606
– – ﹤0.01% 3259
2023
Q3 		$276K Sell
51,606
-42,536
-45% -$237K ﹤0.01% 3233
2023
Q2 		$536K Sell
94,142
-4,830
-5% -$28.9K ﹤0.01% 3016
2023
Q1 		$605K Buy
98,972
+78,341
+380% +$416K ﹤0.01% 2891
2022
Q4 		$84.1K Hold
20,631
– – ﹤0.01% 3282
2022
Q3 		$86K Sell
20,631
-9,376
-31% -$43.9K ﹤0.01% 3237
2022
Q2 		$130K Buy
+30,007
New +$170K ﹤0.01% 3269

Other funds holding GPGI

PEA
Platinum Equity Advisors Beverly Hills, California $8.96B AUM 34.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $4.15B AUM 31.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
CCM
Corsair Capital Management New York $800M AUM 94.38% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab's GPGI Position: Q2 2026 in Review

Charles Schwab increased its GPGI Inc (GPGI) stake by 2.1% in Q2 2026, buying an estimated $437K and bringing the position to 1,503,767 shares worth $23.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1729.

Charles Schwab first reported a position in GPGI in Q2 2022 and has held it in 17 quarters since. The position peaked at $25.2M in Q1 2026. 195 funds tracked by Wall St. Rank hold GPGI as of Q2 2026.

  • Charles Schwab held 1,503,767 shares of GPGI Inc worth $23.8M as of Q2 2026.
  • Charles Schwab bought 30,508 GPGI Inc shares in Q2 2026, an estimated $437K.
  • GPGI Inc made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #1729 holding.
  • Charles Schwab first reported a position in GPGI Inc in Q2 2022 and has held it in 17 quarters since.
  • Charles Schwab's GPGI Inc position peaked at $25.2M in Q1 2026.
  • 195 funds tracked by Wall St. Rank held GPGI Inc as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.