Charles Schwab
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Charles Schwab’s PagerDuty PD Stock Holding History

Charles Schwab’s Portfolio PD Stock Details PD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.46M Sell
669,235
-71,494
-10% -$541K ﹤0.01% 2354
2026
Q1 		$4.6M Buy
740,729
+73,043
+11% +$632K ﹤0.01% 2435
2025
Q4 		$8.75M Sell
667,686
-158,228
-19% -$2.31M ﹤0.01% 2202
2025
Q3 		$13.6M Buy
825,914
+27,289
+3% +$434K ﹤0.01% 1951
2025
Q2 		$12.2M Buy
798,625
+70,805
+10% +$1.1M ﹤0.01% 1911
2025
Q1 		$13.3M Sell
727,820
-39,039
-5% -$716K ﹤0.01% 1824
2024
Q4 		$14M Sell
766,859
-11,911
-2% -$228K ﹤0.01% 1868
2024
Q3 		$14.4M Sell
778,770
-16,746
-2% -$327K ﹤0.01% 1864
2024
Q2 		$18.2M Buy
795,516
+8,308
+1% +$173K ﹤0.01% 1737
2024
Q1 		$17.9M Sell
787,208
-45,740
-5% -$1.09M ﹤0.01% 1681
2023
Q4 		$19.3M Buy
832,948
+19,626
+2% +$425K ﹤0.01% 1621
2023
Q3 		$18.3M Buy
813,322
+160,706
+25% +$3.83M 0.01% 1552
2023
Q2 		$14.7M Buy
652,616
+34,222
+6% +$951K ﹤0.01% 1700
2023
Q1 		$21.6M Buy
618,394
+4,180
+0.7% +$123K 0.01% 1413
2022
Q4 		$16.3M Buy
614,214
+22,295
+4% +$527K 0.01% 1575
2022
Q3 		$13.7M Buy
591,919
+23,136
+4% +$597K ﹤0.01% 1647
2022
Q2 		$14.1M Sell
568,783
-3,116
-0.5% -$85.6K ﹤0.01% 1632
2022
Q1 		$19.6M Buy
571,899
+21,120
+4% +$679K 0.01% 1575
2021
Q4 		$19.1M Buy
550,779
+19,527
+4% +$755K 0.01% 1619
2021
Q3 		$22M Buy
531,252
+81,230
+18% +$3.44M 0.01% 1509
2021
Q2 		$19.2M Buy
450,022
+175,569
+64% +$7.11M 0.01% 1623
2021
Q1 		$11M Buy
274,453
+9,865
+4% +$451K ﹤0.01% 1907
2020
Q4 		$11M Buy
264,588
+10,985
+4% +$374K ﹤0.01% 1807
2020
Q3 		$6.88M Buy
253,603
+204,305
+414% +$5.74M ﹤0.01% 1908
2020
Q2 		$1.41M Buy
49,298
+8,114
+20% +$196K ﹤0.01% 2535
2020
Q1 		$712K Buy
41,184
+1,584
+4% +$33.6K ﹤0.01% 2591
2019
Q4 		$927K Buy
39,600
+2,897
+8% +$71.2K ﹤0.01% 2623
2019
Q3 		$1.04M Sell
36,703
-16,436
-31% -$630K ﹤0.01% 2555
2019
Q2 		$2.5M Buy
+53,139
New +$2.58M ﹤0.01% 2293

Other funds holding PD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.58B AUM 20.25% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Charles Schwab's PD Position: Q2 2026 in Review

Charles Schwab reduced its PagerDuty (PD) stake by 9.7% in Q2 2026, selling an estimated $541K and leaving 669,235 shares worth $6.46M. The position accounts for ﹤0.01% of the portfolio, ranked #2354.

Charles Schwab first reported a position in PD in Q2 2019 and has held it in 29 quarters since. The position peaked at $22M in Q3 2021. 256 funds tracked by Wall St. Rank hold PD as of Q2 2026.

  • Charles Schwab held 669,235 shares of PagerDuty worth $6.46M as of Q2 2026.
  • Charles Schwab sold 71,494 PagerDuty shares in Q2 2026, an estimated $541K.
  • PagerDuty made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2354 holding.
  • Charles Schwab first reported a position in PagerDuty in Q2 2019 and has held it in 29 quarters since.
  • Charles Schwab's PagerDuty position peaked at $22M in Q3 2021.
  • 256 funds tracked by Wall St. Rank held PagerDuty as of Q2 2026.

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