PEAK6
SCHW icon

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
Q3 		$20.2M Buy
206,600
+84,000
+69% +$8.84M 0.04% 330
2026
Q2 		$11.3M Buy
122,600
+6,900
+6% +$629K 0.02% 520
2026
Q1 		$10.9M Sell
115,700
-79,800
-41% -$7.83M 0.03% 548
2025
Q4 		$19.5M Buy
195,500
+34,800
+22% +$3.3M 0.04% 387
2025
Q3 		$15.3M Sell
160,700
-3,700
-2% -$351K 0.02% 520
2025
Q2 		$15M Sell
164,400
-58,000
-26% -$4.86M 0.03% 473
2025
Q1 		$17.4M Sell
222,400
-270,100
-55% -$21.2M 0.04% 381
2024
Q4 		$36.4M Buy
+492,500
New +$36.9M 0.08% 213

Other funds holding SCHW

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $187B AUM 13.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Primecap Management
Primecap Management Pasadena, California $161B AUM 86.05% 1-Year Est. Return

PEAK6's SCHW Position: Q3 2026 in Review

PEAK6 reduced its Charles Schwab (SCHW) stake by 4.1% in Q3 2026, selling an estimated $251K and leaving 56,392 shares worth $5.51M. The position accounts for 0.01% of the portfolio, ranked #758.

PEAK6 first reported a position in SCHW in Q3 2025 and has held it in 4 quarters since. 2,052 funds tracked by Wall St. Rank hold SCHW as of Q3 2026.

  • PEAK6 held 56,392 shares of Charles Schwab worth $5.51M as of Q3 2026.
  • PEAK6 sold 2,388 Charles Schwab shares in Q3 2026, an estimated $251K.
  • Charles Schwab made up 0.01% of PEAK6's portfolio in Q3 2026, its #758 holding.
  • PEAK6 first reported a position in Charles Schwab in Q3 2025 and has held it in 4 quarters since.
  • 2,052 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2026.

Based on PEAK6's 13F filing for Q3 2026, filed 13 Nov 2026.