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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
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.