Charles Schwab
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Charles Schwab’s PepGen PEPG Stock Holding History

Charles Schwab’s Portfolio PEPG Stock Details PEPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-27,012
Closed -$47.8K – 3525
2026
Q1 		$47.8K Buy
+27,012
New +$152K ﹤0.01% 3421
2025
Q2 		– Sell
-40,070
Closed -$56.3K – 3550
2025
Q1 		$56.3K Sell
40,070
-8,281
-17% -$17.1K ﹤0.01% 3391
2024
Q4 		$183K Hold
48,351
– – ﹤0.01% 3340
2024
Q3 		$413K Buy
48,351
+1,588
+3% +$18.8K ﹤0.01% 3208
2024
Q2 		$746K Buy
46,763
+15,473
+49% +$222K ﹤0.01% 3029
2024
Q1 		$460K Buy
31,290
+3,500
+13% +$41.3K ﹤0.01% 3061
2023
Q4 		$189K Hold
27,790
– – ﹤0.01% 3280
2023
Q3 		$141K Hold
27,790
– – ﹤0.01% 3328
2023
Q2 		$248K Sell
27,790
-10,699
-28% -$140K ﹤0.01% 3273
2023
Q1 		$471K Buy
38,489
+2,253
+6% +$35.3K ﹤0.01% 2971
2022
Q4 		$484K Buy
36,236
+12,542
+53% +$162K ﹤0.01% 3013
2022
Q3 		$216K Sell
23,694
-1,814
-7% -$17.8K ﹤0.01% 3158
2022
Q2 		$254K Buy
+25,508
New +$284K ﹤0.01% 3213

Other funds holding PEPG

RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
CC
Commodore Capital New York $1.68B AUM 375.52% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
LCM
Laurion Capital Management New York $3.9B AUM 75.03% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $2.19B AUM 374.99% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.1B AUM 799.93% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Charles Schwab's PEPG Position: Q2 2026 in Review

Charles Schwab sold out of PepGen (PEPG) in Q2 2026, closing a stake of 27,012 shares — an estimated $47.8K sold.

Charles Schwab first reported a position in PEPG in Q2 2022 and held it in 13 quarters. The position peaked at $746K in Q2 2024. 72 funds tracked by Wall St. Rank hold PEPG as of Q2 2026.

  • Charles Schwab reported no remaining PepGen position as of Q2 2026 after selling out during the quarter.
  • Charles Schwab sold 27,012 PepGen shares in Q2 2026, an estimated $47.8K.
  • Charles Schwab first reported a position in PepGen in Q2 2022 and held it in 13 quarters.
  • Charles Schwab's PepGen position peaked at $746K in Q2 2024.
  • 72 funds tracked by Wall St. Rank held PepGen as of Q2 2026.

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