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 Q2	$16.1M	Sell	175,000 -175,000	-50%	-$16M	0.62%	26
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 $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 Reef Capital Management's SCHW Position: Q2 2026 in Review

North Reef Capital Management reduced its Charles Schwab (SCHW) stake by 50% in Q2 2026, selling an estimated $16M and leaving 175,000 shares worth $16.1M. The position accounts for 0.62% of the portfolio, ranked #26.

North Reef Capital Management first reported a position in SCHW in Q4 2021 and has held it in 13 quarters since. The position peaked at $38.9M in Q3 2024. 2,311 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

North Reef Capital Management held 175,000 shares of Charles Schwab worth $16.1M as of Q2 2026.
North Reef Capital Management sold 175,000 Charles Schwab shares in Q2 2026, an estimated $16M.
Charles Schwab made up 0.62% of North Reef Capital Management's portfolio in Q2 2026, its #26 holding.
North Reef Capital Management first reported a position in Charles Schwab in Q4 2021 and has held it in 13 quarters since.
North Reef Capital Management's Charles Schwab position peaked at $38.9M in Q3 2024.
2,311 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

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