Charles Schwab
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Charles Schwab’s Ponce Financial Group PDLB Stock Holding History

Charles Schwab’s Portfolio PDLB Stock Details PDLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$912K Sell
54,572
-5,981
-10% -$98.6K ﹤0.01% 2927
2025
Q4 		$990K Buy
60,553
+490
+0.8% +$7.55K ﹤0.01% 2931
2025
Q3 		$883K Sell
60,063
-2,370
-4% -$34.3K ﹤0.01% 2998
2025
Q2 		$864K Buy
62,433
+4,812
+8% +$62K ﹤0.01% 2943
2025
Q1 		$730K Hold
57,621
– – ﹤0.01% 2949
2024
Q4 		$749K Hold
57,621
– – ﹤0.01% 3013
2024
Q3 		$674K Buy
57,621
+3,500
+6% +$36.5K ﹤0.01% 3052
2024
Q2 		$495K Hold
54,121
– – ﹤0.01% 3199
2024
Q1 		$482K Sell
54,121
-3,614
-6% -$32.4K ﹤0.01% 3039
2023
Q4 		$563K Hold
57,735
– – ﹤0.01% 3034
2023
Q3 		$451K Hold
57,735
– – ﹤0.01% 3080
2023
Q2 		$502K Buy
57,735
+46,752
+426% +$365K ﹤0.01% 3052
2023
Q1 		$86.2K Hold
10,983
– – ﹤0.01% 3270
2022
Q4 		$102K Hold
10,983
– – ﹤0.01% 3257
2022
Q3 		$101K Hold
10,983
– – ﹤0.01% 3224
2022
Q2 		$102K Hold
10,983
– – ﹤0.01% 3288
2022
Q1 		$115K Buy
+10,983
New +$117K ﹤0.01% 3393
2021
Q2 		– Sell
-26,678
Closed -$213K – 3508
2021
Q1 		$213K Hold
26,678
– – ﹤0.01% 3307
2020
Q4 		$201K Hold
26,678
– – ﹤0.01% 3259
2020
Q3 		$169K Hold
26,678
– – ﹤0.01% 3202
2020
Q2 		$195K Sell
26,678
-5,050
-16% -$33.1K ﹤0.01% 3172
2020
Q1 		$234K Buy
31,728
+3,036
+11% +$29.1K ﹤0.01% 2970
2019
Q4 		$303K Sell
28,692
-2,100
-7% -$21.4K ﹤0.01% 2968
2019
Q3 		$311K Hold
30,792
– – ﹤0.01% 2960
2019
Q2 		$316K Buy
30,792
+2,384
+8% +$24.3K ﹤0.01% 2991
2019
Q1 		$285K Buy
28,408
+4,832
+20% +$45.2K ﹤0.01% 2954
2018
Q4 		$216K Hold
23,576
– – ﹤0.01% 3009
2018
Q3 		$256K Hold
23,576
– – ﹤0.01% 3041
2018
Q2 		$266K Buy
+23,576
New +$262K ﹤0.01% 3013

Other funds holding PDLB

MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return

Charles Schwab's PDLB Position: Q1 2026 in Review

Charles Schwab reduced its Ponce Financial Group (PDLB) stake by 9.9% in Q1 2026, selling an estimated $98.6K and leaving 54,572 shares worth $912K. The position accounts for ﹤0.01% of the portfolio, ranked #2927.

Charles Schwab first reported a position in PDLB in Q2 2018 and has held it in 29 quarters since. The position peaked at $990K in Q4 2025. 91 funds tracked by Wall St. Rank hold PDLB as of Q1 2026.

  • Charles Schwab held 54,572 shares of Ponce Financial Group worth $912K as of Q1 2026.
  • Charles Schwab sold 5,981 Ponce Financial Group shares in Q1 2026, an estimated $98.6K.
  • Ponce Financial Group made up ﹤0.01% of Charles Schwab's portfolio in Q1 2026, its #2927 holding.
  • Charles Schwab first reported a position in Ponce Financial Group in Q2 2018 and has held it in 29 quarters since.
  • Charles Schwab's Ponce Financial Group position peaked at $990K in Q4 2025.
  • 91 funds tracked by Wall St. Rank held Ponce Financial Group as of Q1 2026.

Based on Charles Schwab's 13F filing for Q1 2026, filed 15 May 2026.