North Peak Capital Management’s Charles Schwab SCHW Stock Holding History

North Peak Capital Management’s Portfolio SCHW Stock Details SCHW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$152M	Buy	1,646,358 +444,745	+37%	+$40.6M	16.88%	3
2026 Q1	$113M	Sell	1,201,613 -33,069	-3%	-$3.24M	18.78%	3
2025 Q4	$123M	Sell	1,234,682 -359,814	-23%	-$34.1M	10.48%	5
2025 Q3	$152M	Sell	1,594,496 -501,124	-24%	-$47.6M	13.34%	4
2025 Q2	$191M	Sell	2,095,620 -13,149	-0.6%	-$1.1M	15.01%	3
2025 Q1	$165M	Buy	2,108,769 +250,873	+14%	+$19.7M	16.57%	3
2024 Q4	$138M	Sell	1,857,896 -39,259	-2%	-$2.94M	18.21%	2
2024 Q3	$123M	Buy	1,897,155 +114,280	+6%	+$7.51M	17.29%	3
2024 Q2	$131M	Sell	1,782,875 -54,382	-3%	-$4.02M	15.43%	3
2024 Q1	$133M	Sell	1,837,257 -604,970	-25%	-$39.8M	14.77%	4
2023 Q4	$168M	Buy	2,442,227 +192,317	+9%	+$11.1M	17.65%	3
2023 Q3	$124M	Buy	2,249,910 +49,789	+2%	+$3.01M	15.22%	3
2023 Q2	$125M	Buy	+2,200,121	New	+$115M	14.3%	5

Other funds holding SCHW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

North Peak Capital Management's SCHW Position: Q2 2026 in Review

North Peak Capital Management increased its Charles Schwab (SCHW) stake by 37% in Q2 2026, buying an estimated $40.6M and bringing the position to 1,646,358 shares worth $152M. The position accounts for 16.88% of the portfolio, ranked #3.

North Peak Capital Management first reported a position in SCHW in Q2 2023 and has held it in 13 quarters since. The position peaked at $191M in Q2 2025. 2,314 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

North Peak Capital Management held 1,646,358 shares of Charles Schwab worth $152M as of Q2 2026.
North Peak Capital Management bought 444,745 Charles Schwab shares in Q2 2026, an estimated $40.6M.
Charles Schwab made up 16.88% of North Peak Capital Management's portfolio in Q2 2026, its #3 holding.
North Peak Capital Management first reported a position in Charles Schwab in Q2 2023 and has held it in 13 quarters since.
North Peak Capital Management's Charles Schwab position peaked at $191M in Q2 2025.
2,314 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on North Peak Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.