Charles Schwab’s Pembina Pipeline PBA Stock Holding History

Charles Schwab’s Portfolio PBA Stock Details PBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$89.9M	Buy	1,943,948 +117,820	+6%	+$5.45M	0.01%	849
2026 Q1	$81.5M	Buy	1,826,128 +70,427	+4%	+$2.99M	0.01%	841
2025 Q4	$67M	Buy	1,755,701 +67,305	+4%	+$2.59M	0.01%	960
2025 Q3	$68.3M	Buy	1,688,396 +18,633	+1%	+$703K	0.01%	948
2025 Q2	$62.6M	Buy	1,669,763 +98,518	+6%	+$3.72M	0.01%	957
2025 Q1	$62.8M	Buy	1,571,245 +25,265	+2%	+$948K	0.01%	911
2024 Q4	$57.1M	Buy	1,545,980 +38,624	+3%	+$1.57M	0.01%	1034
2024 Q3	$62.2M	Buy	1,507,356 +121,005	+9%	+$4.73M	0.01%	948
2024 Q2	$51.4M	Buy	+1,386,351	New	+$50.1M	0.01%	1056

Other funds holding PBA

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab's PBA Position: Q2 2026 in Review

Charles Schwab increased its Pembina Pipeline (PBA) stake by 6.5% in Q2 2026, buying an estimated $5.45M and bringing the position to 1,943,948 shares worth $89.9M. The position accounts for 0.01% of the portfolio, ranked #849.

Charles Schwab first reported a position in PBA in Q2 2024 and has held it in 9 quarters since. 432 funds tracked by Wall St. Rank hold PBA as of Q2 2026.

Charles Schwab held 1,943,948 shares of Pembina Pipeline worth $89.9M as of Q2 2026.
Charles Schwab bought 117,820 Pembina Pipeline shares in Q2 2026, an estimated $5.45M.
Pembina Pipeline made up 0.01% of Charles Schwab's portfolio in Q2 2026, its #849 holding.
Charles Schwab first reported a position in Pembina Pipeline in Q2 2024 and has held it in 9 quarters since.
432 funds tracked by Wall St. Rank held Pembina Pipeline as of Q2 2026.

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