North Reef Capital Management LP
Position in SCHW — Schwab Charles Corp
CIK 1867831
LAGUNA BEACH, CA
Position in SCHW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,147,250
-$16,745,750 QoQ
Shares Held
175,000
-50.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.62%
of 13F equity value
Holder Rank
#404
of 2,309 holders
Holding Since
Dec 2021
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SCHW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026North Reef Capital Management LP holds $508,871,118 across 5 Capital Markets names. SCHW ranks #3 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MKTX |
Marketaxess Holdings Inc
|
3,395,000 | $385,298,550 | |
| 2 | PIPR |
Piper Sandler Companies
|
1,350,000 | $97,659,000 | |
| 3 | SCHW |
Schwab Charles Corp
This page
|
175,000 | $16,147,250 | |
| 4 | MIAX |
Miami International Holdings, Inc.
|
251,354 | $9,340,314 | |
| 5 | GEMI |
Gemini Space Station, Inc.
|
100,001 | $426,004 |
All Filings in SCHW
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,147,250 | 175,000 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||