Charles Schwab
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Charles Schwab’s PACS Group PACS Stock Holding History

Charles Schwab’s Portfolio PACS Stock Details PACS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$16.4M Sell
385,647
-9,349
-2% -$336K ﹤0.01% 1918
2026
Q1 		$12.7M Buy
394,996
+17,548
+5% +$645K ﹤0.01% 1991
2025
Q4 		$14.5M Sell
377,448
-2,455
-0.6% -$53.9K ﹤0.01% 1944
2025
Q3 		$5.22M Buy
379,903
+69,870
+23% +$820K ﹤0.01% 2426
2025
Q2 		$4.01M Sell
310,033
-12,771
-4% -$133K ﹤0.01% 2422
2025
Q1 		$3.63M Sell
322,804
-4,800
-1% -$63K ﹤0.01% 2409
2024
Q4 		$4.29M Buy
327,604
+599
+0.2% +$15.4K ﹤0.01% 2401
2024
Q3 		$13.1M Buy
327,005
+143,389
+78% +$5.21M ﹤0.01% 1906
2024
Q2 		$5.42M Buy
+183,616
New +$5M ﹤0.01% 2325

Other funds holding PACS

Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CA
Crewe Advisors Salt Lake City, Utah $1.38B AUM 41.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Charles Schwab's PACS Position: Q2 2026 in Review

Charles Schwab reduced its PACS Group (PACS) stake by 2.4% in Q2 2026, selling an estimated $336K and leaving 385,647 shares worth $16.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1918.

Charles Schwab first reported a position in PACS in Q2 2024 and has held it in 9 quarters since. 239 funds tracked by Wall St. Rank hold PACS as of Q2 2026.

  • Charles Schwab held 385,647 shares of PACS Group worth $16.4M as of Q2 2026.
  • Charles Schwab sold 9,349 PACS Group shares in Q2 2026, an estimated $336K.
  • PACS Group made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #1918 holding.
  • Charles Schwab first reported a position in PACS Group in Q2 2024 and has held it in 9 quarters since.
  • 239 funds tracked by Wall St. Rank held PACS Group as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.