INKWELL CAPITAL LLC SCHW — SCHWAB CHARLES CORP COM

Ownership history in INKWELL CAPITAL LLC  ·  6 quarters on record

AI Ownership Summary

INKWELL CAPITAL LLC reported SCHWAB CHARLES CORP COM (SCHW) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 3.98% in 2024 Q4. The latest visible filing shows SCHW at 3.50% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this SCHW ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was INKWELL CAPITAL LLC's position in SCHWAB CHARLES CORP COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

SCHW was reported at 3.50% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.98% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

SCHW stock page INKWELL CAPITAL LLC fund profile INKWELL CAPITAL LLC full holdings
How INKWELL CAPITAL LLC held SCHW — position size vs. price
% of Fund (quarterly)    SCHW price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 36,610 -320 -0.9% 3.50% $3.4M 2026-05-15 $90.88
2025 Q4 REDUCED — — — 36,930 -365 -1.0% 3.75% $3.7M 2026-02-02 $104.44
2025 Q3 REDUCED — — — 37,295 -451 -1.2% 3.63% $3.6M 2025-11-10 $94.65
2025 Q2 REDUCED — — — 37,746 -324 -0.9% 3.69% $3.4M 2025-08-11 $96.68
2025 Q1 REDUCED 24.4% +16.9% ❌ 38,070 -12,260 -24.4% 3.26% $3.0M 2025-05-13 $85.14
2024 Q4 INITIATED — — — 50,330 — — 3.98% $3.7M 2025-02-12 $80.72

🏢 Other funds also holding SCHW

As of 2026 Q1 — sorted by position size

RPTC Inc. 3Y 7Y 58.0% Crown Oak Advisors, LLC 21.67% North Peak Capital Management, LLC 3Y 7Y 18.78% Mount Capital Ltd 3Y 17.43% Courant Investment Management LLC 3Y 7Y 16.84% HughesLittle Investment Management Ltd. 12.94% TIMUCUAN ASSET MANAGEMENT INC/FL 3Y 7Y 10.2% PARK PRESIDIO CAPITAL LLC 3Y 7Y 8.51% Ruane, Cunniff & Goldfarb L.P. 3Y 7Y 7.35% Avantyr Capital Partners, LP 7.33%

FAQ About INKWELL CAPITAL LLC and SCHW

These are the practical questions this page is built to answer before you even open the full history table.

How long has INKWELL CAPITAL LLC reported owning SCHW?

INKWELL CAPITAL LLC reported SCHW across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported SCHW position in INKWELL CAPITAL LLC's portfolio?

The largest reported portfolio weight for SCHW was 3.98% in 2024 Q4.

What is the latest reported SCHW position on this page?

The most recent filing on this page is 2026 Q1, when INKWELL CAPITAL LLC reported 36,610 shares, equal to 3.50% of portfolio, with an estimated market value of $3.4M.

What does the chart on this SCHW ownership page compare?

The chart compares INKWELL CAPITAL LLC's quarterly SCHW portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did INKWELL CAPITAL LLC time their SCHW position?

Based on 13F filing dates vs. subsequent SCHW price moves, INKWELL CAPITAL LLC correctly timed 3 out of 5 reported position changes (60%). The annualised alpha on SCHW relative to SPY over the holding period was -7.6%.

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