Charles Schwab
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Charles Schwab’s Peloton Interactive PTON Stock Holding History

Charles Schwab’s Portfolio PTON Stock Details PTON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$24.5M Buy
4,144,839
+511,672
+14% +$2.76M ﹤0.01% 1715
2026
Q1 		$15.6M Sell
3,633,167
-23,087
-0.6% -$113K ﹤0.01% 1878
2025
Q4 		$22.5M Sell
3,656,254
-41,640
-1% -$293K ﹤0.01% 1678
2025
Q3 		$33.3M Sell
3,697,894
-389,276
-10% -$2.9M 0.01% 1413
2025
Q2 		$28.4M Sell
4,087,170
-6,558
-0.2% -$42.6K ﹤0.01% 1461
2025
Q1 		$25.9M Sell
4,093,728
-42,454
-1% -$333K ﹤0.01% 1485
2024
Q4 		$36M Buy
4,136,182
+139,826
+3% +$1.09M 0.01% 1353
2024
Q3 		$18.7M Buy
3,996,356
+291,946
+8% +$1.15M ﹤0.01% 1728
2024
Q2 		$12.5M Buy
3,704,410
+1,255,199
+51% +$4.5M ﹤0.01% 1927
2024
Q1 		$10.5M Sell
2,449,211
-79,011
-3% -$390K ﹤0.01% 1962
2023
Q4 		$15.4M Buy
2,528,222
+295,436
+13% +$1.59M ﹤0.01% 1751
2023
Q3 		$11.3M Buy
2,232,786
+234,729
+12% +$1.67M ﹤0.01% 1851
2023
Q2 		$15.4M Buy
1,998,057
+200,478
+11% +$1.7M ﹤0.01% 1675
2023
Q1 		$20.4M Buy
1,797,579
+132,882
+8% +$1.6M 0.01% 1457
2022
Q4 		$13.2M Buy
1,664,697
+69,236
+4% +$664K ﹤0.01% 1695
2022
Q3 		$11.1M Buy
1,595,461
+640,278
+67% +$6.51M ﹤0.01% 1786
2022
Q2 		$8.77M Buy
955,183
+17,839
+2% +$286K ﹤0.01% 1909
2022
Q1 		$24.8M Buy
937,344
+35,094
+4% +$1.01M 0.01% 1368
2021
Q4 		$32.3M Buy
902,250
+105,849
+13% +$6.46M 0.01% 1210
2021
Q3 		$69.3M Buy
796,401
+12,265
+2% +$1.36M 0.02% 672
2021
Q2 		$97.2M Buy
784,136
+32,646
+4% +$3.48M 0.03% 507
2021
Q1 		$84.5M Buy
751,490
+120,980
+19% +$16M 0.03% 534
2020
Q4 		$95.7M Buy
630,510
+135,763
+27% +$16.5M 0.04% 430
2020
Q3 		$49.1M Buy
494,747
+373,999
+310% +$27.5M 0.02% 676
2020
Q2 		$6.98M Sell
120,748
-44,327
-27% -$1.83M ﹤0.01% 1864
2020
Q1 		$4.38M Buy
165,075
+3,664
+2% +$102K ﹤0.01% 1900
2019
Q4 		$4.58M Buy
+161,411
New +$4.35M ﹤0.01% 2062

Other funds holding PTON

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $2.16B AUM 28.56% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.41B AUM 25.22% 1-Year Est. Return

Charles Schwab's PTON Position: Q2 2026 in Review

Charles Schwab increased its Peloton Interactive (PTON) stake by 14% in Q2 2026, buying an estimated $2.76M and bringing the position to 4,144,839 shares worth $24.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1715.

Charles Schwab first reported a position in PTON in Q4 2019 and has held it in 27 quarters since. The position peaked at $97.2M in Q2 2021. 463 funds tracked by Wall St. Rank hold PTON as of Q2 2026.

  • Charles Schwab held 4,144,839 shares of Peloton Interactive worth $24.5M as of Q2 2026.
  • Charles Schwab bought 511,672 Peloton Interactive shares in Q2 2026, an estimated $2.76M.
  • Peloton Interactive made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #1715 holding.
  • Charles Schwab first reported a position in Peloton Interactive in Q4 2019 and has held it in 27 quarters since.
  • Charles Schwab's Peloton Interactive position peaked at $97.2M in Q2 2021.
  • 463 funds tracked by Wall St. Rank held Peloton Interactive as of Q2 2026.

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