PEAK6’s Charles Schwab SCHW Stock Holding History

PEAK6’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	$17.8M	Buy	189,400 +33,400	+21%	+$3.28M	0.04%	388
2025 Q4	$15.6M	Buy	156,000 +32,000	+26%	+$3.04M	0.03%	458
2025 Q3	$11.8M	Buy	124,000 +2,500	+2%	+$237K	0.02%	617
2025 Q2	$11.1M	Sell	121,500 -19,500	-14%	-$1.63M	0.02%	588
2025 Q1	$11M	Sell	141,000 -338,000	-71%	-$26.5M	0.02%	547
2024 Q4	$35.5M	Buy	+479,000	New	+$35.8M	0.07%	218

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

PEAK6's SCHW Position: Q1 2026 in Review

PEAK6 sold out of Charles Schwab (SCHW) in Q1 2026, closing a stake of 47,625 shares — an estimated $4.67M sold.

PEAK6 first reported a position in SCHW in Q3 2025 and held it in 2 quarters. The position peaked at $4.76M in Q4 2025. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

PEAK6 reported no remaining Charles Schwab position as of Q1 2026 after selling out during the quarter.
PEAK6 sold 47,625 Charles Schwab shares in Q1 2026, an estimated $4.67M.
PEAK6 first reported a position in Charles Schwab in Q3 2025 and held it in 2 quarters.
PEAK6's Charles Schwab position peaked at $4.76M in Q4 2025.
2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.