North Reef Capital Management LP
Position in SCHW — Schwab Charles Corp
CIK 1867831
LAGUNA BEACH, CA
Position in SCHW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$32,893,000
+$19,207,000 QoQ
Shares Held
350,000
+133.3% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
1.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
12 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SCHW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Mar 31, 2026North Reef Capital Management LP holds $503,712,240 across 8 Capital Markets names. SCHW ranks #5 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MKTX |
Marketaxess Holdings Inc
|
1,875,000 | $309,337,500 | |
| 2 | PIPR |
Piper Sandler Companies
|
964,632 | $73,842,579 | |
| 3 | TW |
Tradeweb Markets Inc.
|
337,071 | $39,659,773 | |
| 4 | MIAX |
Miami International Holdings, Inc.
|
1,014,274 | $39,475,544 | |
| 5 | SCHW |
Schwab Charles Corp
This page
|
350,000 | $32,893,000 | |
| 6 | SF |
Stifel Financial Corp
|
57,230 | $4,230,441 | |
| 7 | FIGR |
Figure Technology Solutions, Inc.
|
119,398 | $4,053,562 | |
| 8 | GEMI |
Gemini Space Station, Inc.
|
49,738 | $219,841 |
All Filings in SCHW
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $32,893,000 | 350,000 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $13,686,000 | 150,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $21,527,000 | 275,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $27,753,675 | 374,999 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $38,885,935 | 599,999 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $14,369,550 | 195,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,617,000 | 50,000 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $35,959,500 | 655,000 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $31,372,380 | 553,500 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $34,920,409 | 419,414 | Shares | Sole | 2023-02-13 | |
| 2022-03-31 | $9,274,100 | 110,000 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,784,500 | 45,000 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||