PARK PRESIDIO CAPITAL LLC: CHARLES SCHWAB CORPORATION (SCHW) (SCHW): Quarterly 13F Position History
As of Q1 2026, PARK PRESIDIO CAPITAL LLC reported 1,291,457 shares of CHARLES SCHWAB CORPORATION (SCHW) (SCHW), worth $121.4M and representing 8.5% of its 13F equity book. Quarter-over-quarter share count change: + 197,834 (+18.1%) . The position first appeared in Q2 2016 and has been disclosed across 40 13F-HR filings in Pactolio's tracked window.
- 1,291,457Shares Held (Latest Filing)
- $121.4MReported Market Value (Latest Filing)
- 8.5%Portfolio Weight (% of 13F Equity Book)
- +197,834Quarter-over-Quarter Share Change
- +$12.1MQuarter-over-Quarter Value Change
- 2,000,000Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 40 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 1,291,457 | +197,834 | +18.1% | $121.4M | 8.5% | $94.0 |
| Q4 2025 | 1,093,623 | +12,080 | +1.1% | $109.3M | 8.9% | $99.9 |
| Q3 2025 | 1,081,543 | +112,691 | +11.6% | $103.3M | 9.0% | $95.5 |
| Q2 2025 | 968,852 | +604,887 | +166.2% | $88.4M | 9.4% | $91.2 |
| Q1 2025 | 363,965 | +1,206 | +0.3% | $28.5M | 7.1% | $78.3 |
| Q4 2024 | 362,759 | 6,223 | -1.7% | $26.8M | 6.1% | $74.0 |
| Q3 2024 | 368,982 | 66,282 | -15.2% | $23.9M | 5.5% | $64.8 |
| Q2 2024 | 435,264 | +70,000 | +19.2% | $32.1M | 7.8% | $73.7 |
| Q1 2024 | 365,264 | +8,900 | +2.5% | $26.4M | 6.0% | $72.3 |
| Q4 2023 | 356,364 | 138,213 | -27.9% | $24.5M | 5.9% | $68.8 |
| Q3 2023 | 494,577 | +63,748 | +14.8% | $27.2M | 7.2% | $54.9 |
| Q2 2023 | 430,829 | +75,000 | +21.1% | $24.4M | 6.2% | $56.7 |
| Q1 2023 | 355,829 | 12,085 | -3.3% | $18.6M | 4.6% | $52.4 |
| Q4 2022 | 367,914 | +4,246 | +1.2% | $30.6M | 7.1% | $83.3 |
| Q3 2022 | 363,668 | 1,430 | -0.4% | $26.1M | 6.0% | $71.9 |
| Q2 2022 | 365,098 | 77,000 | -17.4% | $23.1M | 5.0% | $63.2 |
| Q1 2022 | 442,098 | 867,025 | -66.2% | $37.3M | 5.7% | $84.3 |
| Q4 2021 | 1,309,123 | 260,637 | -16.6% | $110.1M | 10.5% | $84.1 |
| Q3 2021 | 1,569,760 | 0 | — | $114.3M | 11.8% | $72.8 |
| Q2 2021 | 1,569,760 | +94,760 | +6.4% | $114.3M | 10.9% | $72.8 |
| Q1 2021 | 1,475,000 | 0 | — | $96.1M | 10.3% | $65.2 |
| Q4 2020 | 1,475,000 | 150,000 | -9.2% | $78.2M | 8.4% | $53.0 |
| Q3 2020 | 1,625,000 | +1,000,000 | +160.0% | $58.9M | 6.3% | $36.2 |
| Q2 2020 | 625,000 | 1,275,000 | -67.1% | $21.1M | 2.4% | $33.7 |
| Q1 2020 | 1,900,000 | +400,000 | +26.7% | $63.9M | 7.9% | $33.6 |
| Q4 2019 | 1,500,000 | 500,000 | -25.0% | $71.3M | 9.0% | $47.6 |
| Q3 2019 | 2,000,000 | +318,500 | +18.9% | $83.7M | 10.2% | $41.8 |
| Q2 2019 | 1,681,500 | 0 | — | $67.6M | 8.4% | $40.2 |
| Q1 2019 | 1,681,500 | 318,500 | -15.9% | $71.9M | 8.4% | $42.8 |
| Q4 2018 | 2,000,000 | +350,000 | +21.2% | $83.1M | 10.4% | $41.5 |
| Q3 2018 | 1,650,000 | +250,000 | +17.9% | $81.1M | 8.7% | $49.2 |
| Q2 2018 | 1,400,000 | 0 | — | $71.5M | 9.4% | $51.1 |
| Q1 2018 | 1,400,000 | +1,000,000 | +250.0% | $73.1M | 10.2% | $52.2 |
| Q4 2017 | 400,000 | +400,000 | — | $20.5M | 3.2% | $51.4 |
| Q3 2017 | 0 | 1,125,000 | -100.0% | $0 | 0.0% | — |
| Q2 2017 | 1,125,000 | +175,000 | +18.4% | $48.3M | 7.8% | $43.0 |
| Q1 2017 | 950,000 | +50,000 | +5.6% | $38.8M | 6.3% | $40.8 |
| Q4 2016 | 900,000 | 300,000 | -25.0% | $35.5M | 5.4% | $39.5 |
| Q3 2016 | 1,200,000 | +350,000 | +41.2% | $37.9M | 5.9% | $31.6 |
| Q2 2016 | 850,000 | — | — | $21.5M | 3.4% | $25.3 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did PARK PRESIDIO CAPITAL LLC first disclose a SCHW position in 13F-HR filings?
PARK PRESIDIO CAPITAL LLC first reported CHARLES SCHWAB CORPORATION (SCHW) (SCHW) on its 13F-HR filing for the period ending 2016-06-30 (Q2 2016). The position has appeared on 40 reported quarters within Pactolio's tracked window.
What was PARK PRESIDIO CAPITAL LLC's most recent quarter-over-quarter share-count change in SCHW?
Between Q4 2025 and Q1 2026, PARK PRESIDIO CAPITAL LLC added 197,834 shares of SCHW (+18.1%), bringing the total reported position to 1,291,457 shares at a market value of $121.4M.
Does the implied price-per-share represent PARK PRESIDIO CAPITAL LLC's cost basis in SCHW?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.