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

North Reef 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	$32.9M	Buy	+350,000	New	+$34.3M	1.13%	21
2025 Q3	–	Sell	-150,000	Closed	-$13.7M	–	52
2025 Q2	$13.7M	Sell	150,000 -125,000	-45%	-$10.5M	0.61%	24
2025 Q1	$21.5M	Sell	275,000 -99,999	-27%	-$7.85M	0.93%	20
2024 Q4	$27.8M	Sell	374,999 -225,000	-38%	-$16.8M	1.25%	19
2024 Q3	$38.9M	Buy	599,999 +404,999	+208%	+$26.6M	1.81%	17
2024 Q2	$14.4M	Buy	195,000 +145,000	+290%	+$10.7M	0.67%	31
2024 Q1	$3.62M	Buy	+50,000	New	+$3.29M	0.19%	35
2023 Q4	–	Sell	-655,000	Closed	-$36M	–	45
2023 Q3	$36M	Buy	655,000 +101,500	+18%	+$6.13M	2.27%	18
2023 Q2	$31.4M	Buy	+553,500	New	+$29M	2.41%	18
2023 Q1	–	Sell	-419,414	Closed	-$34.9M	–	45
2022 Q4	$34.9M	Buy	+419,414	New	+$32.6M	3.83%	12
2022 Q2	–	Sell	-110,000	Closed	-$9.27M	–	43
2022 Q1	$9.27M	Buy	110,000 +65,000	+144%	+$5.72M	3.79%	10
2021 Q4	$3.79M	Buy	+45,000	New	+$3.64M	1.75%	19

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 Reef Capital Management's SCHW Position: Q1 2026 in Review

North Reef Capital Management opened a new position in Charles Schwab (SCHW) in Q1 2026: 350,000 shares worth $32.9M. The stake represents 1.13% of the portfolio and ranks #21 among its holdings. This is a return to the name: North Reef Capital Management previously reported a position in SCHW as recently as Q2 2025.

North Reef Capital Management first reported a position in SCHW in Q4 2021 and has held it in 12 quarters since. The position peaked at $38.9M in Q3 2024. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

North Reef Capital Management held 350,000 shares of Charles Schwab worth $32.9M as of Q1 2026.
Charles Schwab was a new North Reef Capital Management position in Q1 2026.
Charles Schwab made up 1.13% of North Reef Capital Management's portfolio in Q1 2026, its #21 holding.
North Reef Capital Management first reported a position in Charles Schwab in Q4 2021 and has held it in 12 quarters since.
North Reef Capital Management's Charles Schwab position peaked at $38.9M in Q3 2024.
2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on North Reef Capital Management's 13F filing for Q1 2026, filed 15 May 2026.