Charles Schwab
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Charles Schwab’s PureCycle Technologies PCT Stock Holding History

Charles Schwab’s Portfolio PCT Stock Details PCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.73M Buy
1,199,292
+147,684
+14% +$1.32M ﹤0.01% 2169
2026
Q1 		$5.46M Sell
1,051,608
-111,616
-10% -$930K ﹤0.01% 2368
2025
Q4 		$9.99M Buy
1,163,224
+1,896
+0.2% +$20.1K ﹤0.01% 2143
2025
Q3 		$15.3M Sell
1,161,328
-23,660
-2% -$329K ﹤0.01% 1893
2025
Q2 		$16.2M Buy
1,184,988
+42,045
+4% +$372K ﹤0.01% 1783
2025
Q1 		$7.91M Buy
1,142,943
+5,643
+0.5% +$50.7K ﹤0.01% 2060
2024
Q4 		$11.7M Buy
1,137,300
+37,019
+3% +$430K ﹤0.01% 1949
2024
Q3 		$10.5M Buy
1,100,281
+19,989
+2% +$134K ﹤0.01% 2007
2024
Q2 		$6.4M Buy
1,080,292
+55,173
+5% +$300K ﹤0.01% 2244
2024
Q1 		$6.38M Buy
1,025,119
+3,574
+0.3% +$16.6K ﹤0.01% 2198
2023
Q4 		$4.14M Buy
1,021,545
+29,168
+3% +$128K ﹤0.01% 2386
2023
Q3 		$5.57M Buy
992,377
+39,094
+4% +$367K ﹤0.01% 2203
2023
Q2 		$10.2M Buy
953,283
+31,597
+3% +$229K ﹤0.01% 1900
2023
Q1 		$6.45M Sell
921,686
-924
-0.1% -$6.44K ﹤0.01% 2086
2022
Q4 		$6.24M Buy
922,610
+18,374
+2% +$133K ﹤0.01% 2102
2022
Q3 		$7.3M Buy
904,236
+163,735
+22% +$1.4M ﹤0.01% 2014
2022
Q2 		$5.5M Buy
740,501
+214,691
+41% +$1.8M ﹤0.01% 2148
2022
Q1 		$4.21M Buy
525,810
+26,901
+5% +$196K ﹤0.01% 2356
2021
Q4 		$4.78M Buy
498,909
+72,540
+17% +$875K ﹤0.01% 2371
2021
Q3 		$5.66M Buy
426,369
+3,555
+0.8% +$53.6K ﹤0.01% 2313
2021
Q2 		$10M Buy
+422,814
New +$9.1M ﹤0.01% 2004

Other funds holding PCT

SC
Sylebra Capital Palo Alto, California $945M AUM 22.34% 1-Year Est. Return
AWC
Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 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
RCMU
Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return
SC
Shay Capital New York $1.56B AUM 46.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab's PCT Position: Q2 2026 in Review

Charles Schwab increased its PureCycle Technologies (PCT) stake by 14% in Q2 2026, buying an estimated $1.32M and bringing the position to 1,199,292 shares worth $9.73M. The position accounts for ﹤0.01% of the portfolio, ranked #2169.

Charles Schwab first reported a position in PCT in Q2 2021 and has held it in 21 quarters since. The position peaked at $16.2M in Q2 2025. 311 funds tracked by Wall St. Rank hold PCT as of Q2 2026.

  • Charles Schwab held 1,199,292 shares of PureCycle Technologies worth $9.73M as of Q2 2026.
  • Charles Schwab bought 147,684 PureCycle Technologies shares in Q2 2026, an estimated $1.32M.
  • PureCycle Technologies made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2169 holding.
  • Charles Schwab first reported a position in PureCycle Technologies in Q2 2021 and has held it in 21 quarters since.
  • Charles Schwab's PureCycle Technologies position peaked at $16.2M in Q2 2025.
  • 311 funds tracked by Wall St. Rank held PureCycle Technologies as of Q2 2026.

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