Charles Schwab’s Pure Cycle PCYO Stock Holding History

Charles Schwab’s Portfolio PCYO Stock Details PCYO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$719K	Buy	67,129 +13,698	+26%	+$150K	﹤0.01%	3120
2026 Q1	$538K	Sell	53,431 -5,234	-9%	-$56.7K	﹤0.01%	3086
2025 Q4	$645K	Buy	58,665 +38	+0.1%	+$425	﹤0.01%	3080
2025 Q3	$649K	Hold	58,627	–	–	﹤0.01%	3086
2025 Q2	$628K	Sell	58,627 -24	-0%	-$249	﹤0.01%	3054
2025 Q1	$614K	Buy	58,651 +39	+0.1%	+$443	﹤0.01%	3008
2024 Q4	$743K	Hold	58,612	–	–	﹤0.01%	3016
2024 Q3	$631K	Buy	58,612 +3,050	+5%	+$31.3K	﹤0.01%	3075
2024 Q2	$531K	Hold	55,562	–	–	﹤0.01%	3170
2024 Q1	$528K	Buy	55,562 +2,403	+5%	+$23.8K	﹤0.01%	3007
2023 Q4	$557K	Hold	53,159	–	–	﹤0.01%	3038
2023 Q3	$510K	Hold	53,159	–	–	﹤0.01%	3030
2023 Q2	$585K	Buy	53,159 +215	+0.4%	+$2.13K	﹤0.01%	2975
2023 Q1	$500K	Hold	52,944	–	–	﹤0.01%	2949
2022 Q4	$555K	Buy	52,944 +1,631	+3%	+$15.3K	﹤0.01%	2972
2022 Q3	$429K	Buy	51,313 +52	+0.1%	+$534	﹤0.01%	3046
2022 Q2	$541K	Buy	51,261 +977	+2%	+$10.6K	﹤0.01%	3044
2022 Q1	$605K	Sell	50,284 -4	-0%	-$50	﹤0.01%	3043
2021 Q4	$735K	Hold	50,288	–	–	﹤0.01%	3028
2021 Q3	$670K	Buy	50,288 +2,365	+5%	+$34.2K	﹤0.01%	3037
2021 Q2	$663K	Sell	47,923 -2,299	-5%	-$32.9K	﹤0.01%	3077
2021 Q1	$674K	Buy	50,222 +2,476	+5%	+$30K	﹤0.01%	2982
2020 Q4	$537K	Hold	47,746	–	–	﹤0.01%	2965
2020 Q3	$431K	Sell	47,746 -4,029	-8%	-$37.9K	﹤0.01%	2917
2020 Q2	$476K	Buy	51,775 +2,539	+5%	+$24.8K	﹤0.01%	2850
2020 Q1	$549K	Buy	49,236 +4,549	+10%	+$55.2K	﹤0.01%	2680
2019 Q4	$563K	Hold	44,687	–	–	﹤0.01%	2778
2019 Q3	$460K	Buy	44,687 +2,247	+5%	+$24K	﹤0.01%	2832
2019 Q2	$450K	Hold	42,440	–	–	﹤0.01%	2857
2019 Q1	$419K	Hold	42,440	–	–	﹤0.01%	2826
2018 Q4	$422K	Hold	42,440	–	–	﹤0.01%	2828
2018 Q3	$491K	Buy	42,440 +3,740	+10%	+$40.7K	﹤0.01%	2848
2018 Q2	$370K	Hold	38,700	–	–	﹤0.01%	2893
2018 Q1	$366K	Hold	38,700	–	–	﹤0.01%	2817
2017 Q4	$324K	Hold	38,700	–	–	﹤0.01%	2852
2017 Q3	$291K	Hold	38,700	–	–	﹤0.01%	2884
2017 Q2	$300K	Buy	+38,700	New	+$279K	﹤0.01%	2868
2014 Q2	–	Sell	-32,500	Closed	-$197K	–	3127
2014 Q1	$197K	Hold	32,500	–	–	﹤0.01%	2949
2013 Q4	$206K	Hold	32,500	–	–	﹤0.01%	2949
2013 Q3	$155K	Hold	32,500	–	–	﹤0.01%	2983
2013 Q2	$195K	Buy	+32,500	New	+$193K	﹤0.01%	2910

Other funds holding PCYO

Magnolia Group Omaha, Nebraska $476M AUM 7.25% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

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

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GIA

Gem Investment Advisors Teaneck, New Jersey $163M AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab's PCYO Position: Q2 2026 in Review

Charles Schwab increased its Pure Cycle (PCYO) stake by 26% in Q2 2026, buying an estimated $150K and bringing the position to 67,129 shares worth $719K. The position accounts for ﹤0.01% of the portfolio, ranked #3120.

Charles Schwab first reported a position in PCYO in Q2 2013 and has held it in 41 quarters since. The position peaked at $743K in Q4 2024. 117 funds tracked by Wall St. Rank hold PCYO as of Q2 2026.

Charles Schwab held 67,129 shares of Pure Cycle worth $719K as of Q2 2026.
Charles Schwab bought 13,698 Pure Cycle shares in Q2 2026, an estimated $150K.
Pure Cycle made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #3120 holding.
Charles Schwab first reported a position in Pure Cycle in Q2 2013 and has held it in 41 quarters since.
Charles Schwab's Pure Cycle position peaked at $743K in Q4 2024.
117 funds tracked by Wall St. Rank held Pure Cycle as of Q2 2026.

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