Charles Schwab
TPG icon

Charles Schwab’s TPG TPG Stock Holding History

Charles Schwab’s Portfolio TPG Stock Details TPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$61.8M Buy
1,524,689
+76,419
+5% +$3.21M 0.01% 1095
2026
Q1 		$58.7M Buy
1,448,270
+100,514
+7% +$5.16M 0.01% 1048
2025
Q4 		$86M Buy
1,347,756
+53,746
+4% +$3.17M 0.01% 803
2025
Q3 		$74.3M Buy
1,294,010
+368,135
+40% +$21.7M 0.01% 887
2025
Q2 		$48.6M Buy
925,875
+211,280
+30% +$10.1M 0.01% 1121
2025
Q1 		$33.9M Sell
714,595
-25,212
-3% -$1.47M 0.01% 1328
2024
Q4 		$46.5M Sell
739,807
-31,191
-4% -$2.05M 0.01% 1180
2024
Q3 		$44.4M Buy
770,998
+31,638
+4% +$1.56M 0.01% 1201
2024
Q2 		$30.6M Sell
739,360
-11,979
-2% -$512K 0.01% 1400
2024
Q1 		$33.6M Buy
751,339
+84,131
+13% +$3.6M 0.01% 1286
2023
Q4 		$28.8M Buy
667,208
+84,891
+15% +$2.87M 0.01% 1365
2023
Q3 		$17.5M Buy
582,317
+151,993
+35% +$4.43M 0.01% 1580
2023
Q2 		$12.6M Buy
430,324
+101,743
+31% +$2.86M ﹤0.01% 1802
2023
Q1 		$9.64M Buy
328,581
+63,505
+24% +$1.99M ﹤0.01% 1894
2022
Q4 		$7.38M Buy
265,076
+6,073
+2% +$191K ﹤0.01% 2012
2022
Q3 		$7.21M Buy
259,003
+89,942
+53% +$2.6M ﹤0.01% 2022
2022
Q2 		$4.04M Sell
169,061
-5,500
-3% -$148K ﹤0.01% 2282
2022
Q1 		$5.26M Buy
+174,561
New +$5.4M ﹤0.01% 2253

Other funds holding TPG

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.27B AUM 18.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Charles Schwab's TPG Position: Q2 2026 in Review

Charles Schwab increased its TPG (TPG) stake by 5.3% in Q2 2026, buying an estimated $3.21M and bringing the position to 1,524,689 shares worth $61.8M. The position accounts for 0.01% of the portfolio, ranked #1095.

Charles Schwab first reported a position in TPG in Q1 2022 and has held it in 18 quarters since. The position peaked at $86M in Q4 2025. 369 funds tracked by Wall St. Rank hold TPG as of Q2 2026.

  • Charles Schwab held 1,524,689 shares of TPG worth $61.8M as of Q2 2026.
  • Charles Schwab bought 76,419 TPG shares in Q2 2026, an estimated $3.21M.
  • TPG made up 0.01% of Charles Schwab's portfolio in Q2 2026, its #1095 holding.
  • Charles Schwab first reported a position in TPG in Q1 2022 and has held it in 18 quarters since.
  • Charles Schwab's TPG position peaked at $86M in Q4 2025.
  • 369 funds tracked by Wall St. Rank held TPG as of Q2 2026.

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