BPC
SCHW

Banque Pictet & Cie’s Charles Schwab SCHW Stock Holding History

Banque Pictet & Cie’s Portfolio SCHW Stock Details SCHW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$12.9M Sell
140,236
-5,015
-3% -$457K 0.08% 89
2026
Q1 		$13.7M Buy
145,251
+2,520
+2% +$247K 0.1% 81
2025
Q4 		$14.3M Buy
142,731
+198
+0.1% +$18.8K 0.08% 84
2025
Q3 		$13.6M Sell
142,533
-674
-0.5% -$64K 0.08% 86
2025
Q2 		$13.1M Sell
143,207
-1,297
-0.9% -$109K 0.09% 81
2025
Q1 		$11.3M Sell
144,504
-8,526
-6% -$669K 0.09% 89
2024
Q4 		$11.3M Buy
153,030
+510
+0.3% +$38.2K 0.08% 91
2024
Q3 		$9.88M Buy
152,520
+8,236
+6% +$541K 0.08% 98
2024
Q2 		$10.6M Buy
144,284
+12,208
+9% +$902K 0.1% 86
2024
Q1 		$9.55M Sell
132,076
-4,377
-3% -$288K 0.09% 93
2023
Q4 		$9.39M Buy
136,453
+37,650
+38% +$2.17M 0.08% 93
2023
Q3 		$5.42M Sell
98,803
-7,452
-7% -$450K 0.06% 138
2023
Q2 		$6.02M Buy
106,255
+8,367
+9% +$438K 0.05% 153
2023
Q1 		$5.13M Buy
97,888
+19,763
+25% +$1.45M 0.05% 174
2022
Q4 		$6.5M Sell
78,125
-21,837
-22% -$1.69M 0.07% 146
2022
Q3 		$7.18M Sell
99,962
-1,619
-2% -$112K 0.08% 128
2022
Q2 		$6.42K Sell
101,581
-1,785
-2% -$123K 0.06% 145
2022
Q1 		$8.71M Sell
103,366
-12,358
-11% -$1.09M 0.07% 134
2021
Q4 		$9.73M Buy
115,724
+20,136
+21% +$1.63M 0.07% 135
2021
Q3 		$6.96M Sell
95,588
-5,876
-6% -$420K 0.07% 116
2021
Q2 		$7.39M Sell
101,464
-97
-0.1% -$6.86K 0.08% 115
2021
Q1 		$6.62M Sell
101,561
-4,242
-4% -$257K 0.08% 122
2020
Q4 		$5.61M Sell
105,803
-9,191
-8% -$416K 0.08% 136
2020
Q3 		$4.17M Buy
114,994
+9,543
+9% +$332K 0.06% 147
2020
Q2 		$3.56M Sell
105,451
-20,035
-16% -$718K 0.06% 153
2020
Q1 		$4.22M Buy
+125,486
New +$5.27M 0.09% 132
2018
Q4 		– Sell
-5,525
Closed -$272K – 345
2018
Q3 		$272K Buy
+5,525
New +$282K 0.01% 335

Other funds holding SCHW

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return

Banque Pictet & Cie's SCHW Position: Q2 2026 in Review

Banque Pictet & Cie reduced its Charles Schwab (SCHW) stake by 3.5% in Q2 2026, selling an estimated $457K and leaving 140,236 shares worth $12.9M. The position accounts for 0.08% of the portfolio, ranked #89.

Banque Pictet & Cie first reported a position in SCHW in Q3 2018 and has held it in 27 quarters since. The position peaked at $14.3M in Q4 2025. 689 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Banque Pictet & Cie held 140,236 shares of Charles Schwab worth $12.9M as of Q2 2026.
  • Banque Pictet & Cie sold 5,015 Charles Schwab shares in Q2 2026, an estimated $457K.
  • Charles Schwab made up 0.08% of Banque Pictet & Cie's portfolio in Q2 2026, its #89 holding.
  • Banque Pictet & Cie first reported a position in Charles Schwab in Q3 2018 and has held it in 27 quarters since.
  • Banque Pictet & Cie's Charles Schwab position peaked at $14.3M in Q4 2025.
  • 689 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Banque Pictet & Cie's 13F filing for Q2 2026, filed 24 Jul 2026.