Charles Schwab’s Jefferson Capital JCAP Stock Holding History

Charles Schwab’s Portfolio JCAP Stock Details JCAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.05M	Buy	156,474 +3,475	+2%	+$64.8K	﹤0.01%	2649
2026 Q1	$2.94M	Buy	152,999 +75,187	+97%	+$1.59M	﹤0.01%	2605
2025 Q4	$1.74M	Sell	77,812 -9,292	-11%	-$188K	﹤0.01%	2785
2025 Q3	$1.5M	Buy	+87,104	New	+$1.55M	﹤0.01%	2825

Other funds holding JCAP

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

Charles Schwab's JCAP Position: Q2 2026 in Review

Charles Schwab increased its Jefferson Capital (JCAP) stake by 2.3% in Q2 2026, buying an estimated $64.8K and bringing the position to 156,474 shares worth $3.05M. The position accounts for ﹤0.01% of the portfolio, ranked #2649.

Charles Schwab first reported a position in JCAP in Q3 2025 and has held it in 4 quarters since. 112 funds tracked by Wall St. Rank hold JCAP as of Q2 2026.

Charles Schwab held 156,474 shares of Jefferson Capital worth $3.05M as of Q2 2026.
Charles Schwab bought 3,475 Jefferson Capital shares in Q2 2026, an estimated $64.8K.
Jefferson Capital made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2649 holding.
Charles Schwab first reported a position in Jefferson Capital in Q3 2025 and has held it in 4 quarters since.
112 funds tracked by Wall St. Rank held Jefferson Capital as of Q2 2026.

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