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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

North Peak Capital Management's SCHW Position: Q1 2026 in Review

North Peak Capital Management reduced its Charles Schwab (SCHW) stake by 2.7% in Q1 2026, selling an estimated $3.24M and leaving 1,201,613 shares worth $113M. The position accounts for 18.78% of the portfolio, ranked #3.

North Peak Capital Management first reported a position in SCHW in Q2 2023 and has held it in 12 quarters since. The position peaked at $191M in Q2 2025. 2,321 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

North Peak Capital Management held 1,201,613 shares of Charles Schwab worth $113M as of Q1 2026.
North Peak Capital Management sold 33,069 Charles Schwab shares in Q1 2026, an estimated $3.24M.
Charles Schwab made up 18.78% of North Peak Capital Management's portfolio in Q1 2026, its #3 holding.
North Peak Capital Management first reported a position in Charles Schwab in Q2 2023 and has held it in 12 quarters since.
North Peak Capital Management's Charles Schwab position peaked at $191M in Q2 2025.
2,321 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on North Peak Capital Management's 13F filing for Q1 2026, filed 14 May 2026.