Charles Schwab
XPOF icon

Charles Schwab’s Xponential Fitness XPOF Stock Holding History

Charles Schwab’s Portfolio XPOF Stock Details XPOF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.32M Sell
218,758
-27,060
-11% -$196K ﹤0.01% 2825
2025
Q4 		$2.02M Buy
245,818
+24,856
+11% +$177K ﹤0.01% 2753
2025
Q3 		$1.72M Buy
220,962
+9,488
+4% +$86.5K ﹤0.01% 2785
2025
Q2 		$1.58M Buy
211,474
+17,422
+9% +$144K ﹤0.01% 2744
2025
Q1 		$1.62M Sell
194,052
-5,040
-3% -$70.3K ﹤0.01% 2681
2024
Q4 		$2.68M Buy
199,092
+3,712
+2% +$51.1K ﹤0.01% 2588
2024
Q3 		$2.42M Buy
195,380
+2,670
+1% +$39.2K ﹤0.01% 2650
2024
Q2 		$3.01M Buy
192,710
+4,548
+2% +$56.1K ﹤0.01% 2564
2024
Q1 		$3.11M Sell
188,162
-3,011
-2% -$37K ﹤0.01% 2464
2023
Q4 		$2.46M Sell
191,173
-3,282
-2% -$44.5K ﹤0.01% 2549
2023
Q3 		$3.01M Buy
194,455
+127,734
+191% +$2.51M ﹤0.01% 2459
2023
Q2 		$1.15M Buy
66,721
+10,372
+18% +$294K ﹤0.01% 2714
2023
Q1 		$1.71M Buy
56,349
+9,196
+20% +$243K ﹤0.01% 2565
2022
Q4 		$1.08M Buy
47,153
+1,242
+3% +$25.6K ﹤0.01% 2751
2022
Q3 		$839K Buy
45,911
+3,774
+9% +$63.6K ﹤0.01% 2842
2022
Q2 		$530K Buy
42,137
+9,824
+30% +$177K ﹤0.01% 3052
2022
Q1 		$758K Buy
32,313
+7,791
+32% +$152K ﹤0.01% 2959
2021
Q4 		$502K Buy
24,522
+658
+3% +$12.2K ﹤0.01% 3147
2021
Q3 		$303K Buy
+23,864
New +$277K ﹤0.01% 3266

Other funds holding XPOF

VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
CBB
Citizens Business Bank Ontario, California $610M AUM 27.86% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
GC
Grizzlyrock Capital Chicago, Illinois $126M AUM 11.88% 1-Year Est. Return

Charles Schwab's XPOF Position: Q1 2026 in Review

Charles Schwab reduced its Xponential Fitness (XPOF) stake by 11% in Q1 2026, selling an estimated $196K and leaving 218,758 shares worth $1.32M. The position accounts for ﹤0.01% of the portfolio, ranked #2825.

Charles Schwab first reported a position in XPOF in Q3 2021 and has held it in 19 quarters since. The position peaked at $3.11M in Q1 2024. 113 funds tracked by Wall St. Rank hold XPOF as of Q1 2026.

  • Charles Schwab held 218,758 shares of Xponential Fitness worth $1.32M as of Q1 2026.
  • Charles Schwab sold 27,060 Xponential Fitness shares in Q1 2026, an estimated $196K.
  • Xponential Fitness made up ﹤0.01% of Charles Schwab's portfolio in Q1 2026, its #2825 holding.
  • Charles Schwab first reported a position in Xponential Fitness in Q3 2021 and has held it in 19 quarters since.
  • Charles Schwab's Xponential Fitness position peaked at $3.11M in Q1 2024.
  • 113 funds tracked by Wall St. Rank held Xponential Fitness as of Q1 2026.

Based on Charles Schwab's 13F filing for Q1 2026, filed 15 May 2026.