Charles Schwab
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Charles Schwab’s Petco WOOF Stock Holding History

Charles Schwab’s Portfolio WOOF Stock Details WOOF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.01M Sell
2,209,999
-272,162
-11% -$755K ﹤0.01% 2393
2026
Q1 		$6.9M Sell
2,482,161
-132,716
-5% -$367K ﹤0.01% 2258
2025
Q4 		$7.35M Buy
2,614,877
+505,735
+24% +$1.64M ﹤0.01% 2284
2025
Q3 		$8.16M Buy
2,109,142
+475,986
+29% +$1.59M ﹤0.01% 2198
2025
Q2 		$4.62M Buy
1,633,156
+396,760
+32% +$1.23M ﹤0.01% 2360
2025
Q1 		$3.77M Buy
1,236,396
+168,465
+16% +$527K ﹤0.01% 2389
2024
Q4 		$4.07M Sell
1,067,931
-299,759
-22% -$1.36M ﹤0.01% 2430
2024
Q3 		$6.22M Sell
1,367,690
-286,223
-17% -$972K ﹤0.01% 2260
2024
Q2 		$6.25M Sell
1,653,913
-103,190
-6% -$264K ﹤0.01% 2255
2024
Q1 		$4.01M Buy
1,757,103
+567,349
+48% +$1.44M ﹤0.01% 2367
2023
Q4 		$3.76M Buy
1,189,754
+275,065
+30% +$950K ﹤0.01% 2424
2023
Q3 		$3.74M Buy
914,689
+237,745
+35% +$1.56M ﹤0.01% 2384
2023
Q2 		$6.02M Buy
676,944
+137,130
+25% +$1.26M ﹤0.01% 2157
2023
Q1 		$4.86M Buy
539,814
+115,988
+27% +$1.2M ﹤0.01% 2215
2022
Q4 		$4.02M Buy
423,826
+9,319
+2% +$95.5K ﹤0.01% 2323
2022
Q3 		$4.63M Sell
414,507
-195,610
-32% -$2.86M ﹤0.01% 2251
2022
Q2 		$8.99M Sell
610,117
-3,458
-0.6% -$62.8K ﹤0.01% 1895
2022
Q1 		$12M Buy
613,575
+17,008
+3% +$318K ﹤0.01% 1847
2021
Q4 		$11.8M Buy
596,567
+14,330
+2% +$313K ﹤0.01% 1918
2021
Q3 		$12.3M Buy
582,237
+72,332
+14% +$1.52M ﹤0.01% 1889
2021
Q2 		$11.4M Buy
509,905
+166,305
+48% +$3.89M ﹤0.01% 1926
2021
Q1 		$7.62M Buy
+343,600
New +$8.18M ﹤0.01% 2088

Other funds holding WOOF

CMHI
CVC Management Holdings II St. Helier, Jersey $467M AUM 9.23% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.91B AUM 12.68% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Charles Schwab's WOOF Position: Q2 2026 in Review

Charles Schwab reduced its Petco (WOOF) stake by 11% in Q2 2026, selling an estimated $755K and leaving 2,209,999 shares worth $6.01M. The position accounts for ﹤0.01% of the portfolio, ranked #2393.

Charles Schwab first reported a position in WOOF in Q1 2021 and has held it in 22 quarters since. The position peaked at $12.3M in Q3 2021. 195 funds tracked by Wall St. Rank hold WOOF as of Q2 2026.

  • Charles Schwab held 2,209,999 shares of Petco worth $6.01M as of Q2 2026.
  • Charles Schwab sold 272,162 Petco shares in Q2 2026, an estimated $755K.
  • Petco made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2393 holding.
  • Charles Schwab first reported a position in Petco in Q1 2021 and has held it in 22 quarters since.
  • Charles Schwab's Petco position peaked at $12.3M in Q3 2021.
  • 195 funds tracked by Wall St. Rank held Petco as of Q2 2026.

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