PEAK6
SCHW

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
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

PEAK6's SCHW Position: Q2 2026 in Review

PEAK6 opened a new position in Charles Schwab (SCHW) in Q2 2026: 58,780 shares worth $5.42M. The stake represents 0.01% of the portfolio and ranks #818 among its holdings. This is a return to the name: PEAK6 previously reported a position in SCHW as recently as Q4 2025.

PEAK6 first reported a position in SCHW in Q3 2025 and has held it in 3 quarters since. 2,311 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • PEAK6 held 58,780 shares of Charles Schwab worth $5.42M as of Q2 2026.
  • Charles Schwab was a new PEAK6 position in Q2 2026.
  • Charles Schwab made up 0.01% of PEAK6's portfolio in Q2 2026, its #818 holding.
  • PEAK6 first reported a position in Charles Schwab in Q3 2025 and has held it in 3 quarters since.
  • 2,311 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on PEAK6's 13F filing for Q2 2026, filed 13 Aug 2026.