Charles Schwab’s Pegasystems PEGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $25.4M | Sell |
848,744
-23,960
| -3% | -$857K | ﹤0.01% | 1689 |
|
|
2026
Q1 | $37.1M | Buy |
872,704
+24,771
| +3% | +$1.15M | 0.01% | 1355 |
|
|
2025
Q4 | $50.6M | Sell |
847,933
-5,809
| -0.7% | -$340K | 0.01% | 1153 |
|
|
2025
Q3 | $49.1M | Buy |
853,742
+279,547
| +49% | +$15.4M | 0.01% | 1179 |
|
|
2025
Q2 | $31.1M | Sell |
574,195
-2,121
| -0.4% | -$96.1K | 0.01% | 1412 |
|
|
2025
Q1 | $20M | Sell |
576,316
-46,280
| -7% | -$2.05M | ﹤0.01% | 1641 |
|
|
2024
Q4 | $29M | Sell |
622,596
-22,252
| -3% | -$952K | 0.01% | 1480 |
|
|
2024
Q3 | $23.6M | Buy |
644,848
+22,204
| +4% | +$731K | ﹤0.01% | 1608 |
|
|
2024
Q2 | $18.8M | Sell |
622,644
-25,040
| -4% | -$750K | ﹤0.01% | 1716 |
|
|
2024
Q1 | $20.9M | Buy |
647,684
+11,904
| +2% | +$334K | ﹤0.01% | 1582 |
|
|
2023
Q4 | $15.5M | Sell |
635,780
-224
| -0% | -$5.24K | ﹤0.01% | 1745 |
|
|
2023
Q3 | $13.8M | Buy |
636,004
+21,306
| +3% | +$521K | ﹤0.01% | 1732 |
|
|
2023
Q2 | $15.2M | Buy |
614,698
+4,350
| +0.7% | +$101K | ﹤0.01% | 1686 |
|
|
2023
Q1 | $14.8M | Buy |
610,348
+22,060
| +4% | +$465K | ﹤0.01% | 1676 |
|
|
2022
Q4 | $10.1M | Buy |
588,288
+43,432
| +8% | +$751K | ﹤0.01% | 1847 |
|
|
2022
Q3 | $8.76M | Buy |
544,856
+36,602
| +7% | +$744K | ﹤0.01% | 1924 |
|
|
2022
Q2 | $12.2M | Buy |
508,254
+33,250
| +7% | +$995K | ﹤0.01% | 1733 |
|
|
2022
Q1 | $19.2M | Buy |
475,004
+24,940
| +6% | +$1.12M | 0.01% | 1585 |
|
|
2021
Q4 | $25.2M | Buy |
450,064
+17,548
| +4% | +$1.04M | 0.01% | 1392 |
|
|
2021
Q3 | $27.5M | Sell |
432,516
-6,628
| -2% | -$441K | 0.01% | 1305 |
|
|
2021
Q2 | $30.6M | Buy |
439,144
+11,732
| +3% | +$740K | 0.01% | 1231 |
|
|
2021
Q1 | $24.4M | Buy |
427,412
+352
| +0.1% | +$23K | 0.01% | 1375 |
|
|
2020
Q4 | $28.5M | Buy |
427,060
+14,072
| +3% | +$898K | 0.01% | 1145 |
|
|
2020
Q3 | $25M | Sell |
412,988
-152,312
| -27% | -$8.76M | 0.01% | 1055 |
|
|
2020
Q2 | $28.6M | Buy |
565,300
+41,976
| +8% | +$1.82M | 0.01% | 931 |
|
|
2020
Q1 | $18.6M | Buy |
523,324
+25,804
| +5% | +$1.08M | 0.01% | 1067 |
|
|
2019
Q4 | $19.8M | Buy |
497,520
+11,310
| +2% | +$428K | 0.01% | 1219 |
|
|
2019
Q3 | $16.5M | Buy |
486,210
+179,384
| +58% | +$6.49M | 0.01% | 1275 |
|
|
2019
Q2 | $10.9M | Buy |
306,826
+3,826
| +1% | +$136K | 0.01% | 1545 |
|
|
2019
Q1 | $9.85M | Buy |
303,000
+13,828
| +5% | +$408K | 0.01% | 1598 |
|
|
2018
Q4 | $6.92M | Sell |
289,172
-2,444
| -0.8% | -$64.1K | 0.01% | 1708 |
|
|
2018
Q3 | $9.13M | Buy |
291,616
+20,276
| +7% | +$613K | 0.01% | 1704 |
|
|
2018
Q2 | $7.43M | Sell |
271,340
-116,930
| -30% | -$3.58M | 0.01% | 1785 |
|
|
2018
Q1 | $11.8M | Sell |
388,270
-58,164
| -13% | -$1.57M | 0.01% | 1378 |
|
|
2017
Q4 | $10.5M | Buy |
446,434
+58,336
| +15% | +$1.57M | 0.01% | 1441 |
|
|
2017
Q3 | $11.2M | Buy |
388,098
+71,684
| +23% | +$2.07M | 0.01% | 1342 |
|
|
2017
Q2 | $9.23M | Buy |
316,414
+2,810
| +0.9% | +$74.2K | 0.01% | 1412 |
|
|
2017
Q1 | $6.88M | Buy |
313,604
+16,026
| +5% | +$325K | 0.01% | 1573 |
|
|
2016
Q4 | $5.36M | Buy |
297,578
+27,508
| +10% | +$460K | 0.01% | 1700 |
|
|
2016
Q3 | $3.98M | Sell |
270,070
-499,338
| -65% | -$6.77M | ﹤0.01% | 1797 |
|
|
2016
Q2 | $10.4M | Buy |
769,408
+147,020
| +24% | +$1.94M | 0.01% | 1041 |
|
|
2016
Q1 | $7.9M | Buy |
622,388
+322,532
| +108% | +$3.87M | 0.01% | 1207 |
|
|
2015
Q4 | $4.12M | Buy |
299,856
+58,822
| +24% | +$815K | 0.01% | 1652 |
|
|
2015
Q3 | $2.97M | Sell |
241,034
-98,738
| -29% | -$1.22M | ﹤0.01% | 1818 |
|
|
2015
Q2 | $3.89M | Sell |
339,772
-147,862
| -30% | -$1.63M | 0.01% | 1713 |
|
|
2015
Q1 | $5.3M | Buy |
487,634
+9,632
| +2% | +$99.5K | 0.01% | 1477 |
|
|
2014
Q4 | $4.96M | Buy |
478,002
+6,946
| +1% | +$71.1K | 0.01% | 1457 |
|
|
2014
Q3 | $4.5M | Sell |
471,056
-20,924
| -4% | -$226K | 0.01% | 1459 |
|
|
2014
Q2 | $5.2M | Sell |
491,980
-78,288
| -14% | -$749K | 0.01% | 1362 |
|
|
2014
Q1 | $5.04M | Buy |
570,268
+123,952
| +28% | +$1.34M | 0.01% | 1326 |
|
|
2013
Q4 | $5.49M | Buy |
446,316
+124,032
| +38% | +$1.36M | 0.01% | 1171 |
|
|
2013
Q3 | $3.21M | Buy |
322,284
+115,864
| +56% | +$1.06M | 0.01% | 1534 |
|
|
2013
Q2 | $1.71M | Buy |
+206,420
| New | +$1.52M | ﹤0.01% | 1852 |
|
Other funds holding PEGA
Charles Schwab's PEGA Position: Q2 2026 in Review
Charles Schwab reduced its Pegasystems (PEGA) stake by 2.7% in Q2 2026, selling an estimated $857K and leaving 848,744 shares worth $25.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1689.
Charles Schwab first reported a position in PEGA in Q2 2013 and has held it in 53 quarters since. The position peaked at $50.6M in Q4 2025. 435 funds tracked by Wall St. Rank hold PEGA as of Q2 2026.
- Charles Schwab held 848,744 shares of Pegasystems worth $25.4M as of Q2 2026.
- Charles Schwab sold 23,960 Pegasystems shares in Q2 2026, an estimated $857K.
- Pegasystems made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #1689 holding.
- Charles Schwab first reported a position in Pegasystems in Q2 2013 and has held it in 53 quarters since.
- Charles Schwab's Pegasystems position peaked at $50.6M in Q4 2025.
- 435 funds tracked by Wall St. Rank held Pegasystems as of Q2 2026.
Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.