SEC 13F Intelligence

Yost Capital Management, LP / SCHW

Yost Capital Management, LP’s Schwab Charles Corp Position

Does Yost Capital Management, LP own Schwab Charles Corp (SCHW)? Not currently — the last reported position was 59.0K shares worth $3M in Q1 2023; the fund’s latest 13F (Q4 2025) no longer reports it.

Position Value
$3M
Q1 2023
Shares
59.0K
% of Portfolio
+3.39%
Quarters Held
14
position exited

Position History SCHW

Reported value by quarter
Q4 ’19: $11MQ4 ’19Q1 ’20: $18MQ2 ’20: $15MQ2 ’20Q3 ’20: $18MQ4 ’20: $12MQ4 ’20Q1 ’21: $13MQ2 ’21: $13MQ2 ’21Q3 ’21: $13MQ4 ’21: $15MQ4 ’21Q1 ’22: $9MQ2 ’22: $5MQ2 ’22Q3 ’22: $6MQ4 ’22: $7MQ4 ’22Q1 ’23: $3Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202359.0K$3M+3.39%
Q4 202280.5K$7M+6.98%
Q3 202280.5K$6M+6.25%
Q2 202280.5K$5M+5.94%
Q1 2022106.0K$9M+5.84%
Q4 2021176.0K$15M+10.43%
Q3 2021176.0K$13M+12.96%
Q2 2021176.0K$13M+14.30%
Q1 2021196.0K$13M+17.00%
Q4 2020225.6K$12M+15.27%
Q3 2020484.4K$18M+15.05%
Q2 2020434.4K$15M+12.53%
Q1 2020529.4K$18M+16.82%
Q4 2019230.0K$11M+8.60%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Yost Capital Management, LP’s full portfolio or all institutional holders of SCHW.