Charles Schwab’s Preferred Bank PFBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $46.7M | Buy |
439,652
+22,864
| +5% | +$2.2M | 0.01% | 1305 |
|
|
2026
Q1 | $37.8M | Sell |
416,788
-78,039
| -16% | -$7.07M | 0.01% | 1342 |
|
|
2025
Q4 | $46.7M | Buy |
494,827
+16,348
| +3% | +$1.52M | 0.01% | 1201 |
|
|
2025
Q3 | $43.2M | Sell |
478,479
-7,204
| -1% | -$668K | 0.01% | 1251 |
|
|
2025
Q2 | $42M | Buy |
485,683
+10,658
| +2% | +$878K | 0.01% | 1203 |
|
|
2025
Q1 | $39.7M | Buy |
475,025
+40,435
| +9% | +$3.5M | 0.01% | 1221 |
|
|
2024
Q4 | $37.5M | Buy |
434,590
+18,868
| +5% | +$1.67M | 0.01% | 1332 |
|
|
2024
Q3 | $33.4M | Buy |
415,722
+7,086
| +2% | +$566K | 0.01% | 1384 |
|
|
2024
Q2 | $30.8M | Buy |
408,636
+2,794
| +0.7% | +$211K | 0.01% | 1396 |
|
|
2024
Q1 | $31.2M | Buy |
405,842
+298,609
| +278% | +$21.6M | 0.01% | 1331 |
|
|
2023
Q4 | $7.83M | Sell |
107,233
-303
| -0.3% | -$19.7K | ﹤0.01% | 2119 |
|
|
2023
Q3 | $6.69M | Buy |
107,536
+5,305
| +5% | +$331K | ﹤0.01% | 2117 |
|
|
2023
Q2 | $5.62M | Buy |
102,231
+3,509
| +4% | +$177K | ﹤0.01% | 2199 |
|
|
2023
Q1 | $5.41M | Sell |
98,722
-863
| -0.9% | -$58.3K | ﹤0.01% | 2167 |
|
|
2022
Q4 | $7.43M | Buy |
99,585
+212
| +0.2% | +$15.4K | ﹤0.01% | 2010 |
|
|
2022
Q3 | $6.48M | Buy |
99,373
+2,259
| +2% | +$158K | ﹤0.01% | 2082 |
|
|
2022
Q2 | $6.61M | Sell |
97,114
-369
| -0.4% | -$25.3K | ﹤0.01% | 2060 |
|
|
2022
Q1 | $7.22M | Sell |
97,483
-576
| -0.6% | -$44.6K | ﹤0.01% | 2105 |
|
|
2021
Q4 | $7.04M | Buy |
98,059
+2,165
| +2% | +$150K | ﹤0.01% | 2178 |
|
|
2021
Q3 | $6.39M | Buy |
95,894
+1,310
| +1% | +$80.3K | ﹤0.01% | 2257 |
|
|
2021
Q2 | $5.99M | Buy |
94,584
+1,503
| +2% | +$100K | ﹤0.01% | 2262 |
|
|
2021
Q1 | $5.93M | Buy |
93,081
+2,438
| +3% | +$138K | ﹤0.01% | 2214 |
|
|
2020
Q4 | $4.58M | Buy |
90,643
+355
| +0.4% | +$13.9K | ﹤0.01% | 2260 |
|
|
2020
Q3 | $2.9M | Sell |
90,288
-436
| -0.5% | -$16.3K | ﹤0.01% | 2349 |
|
|
2020
Q2 | $3.89M | Buy |
90,724
+4,640
| +5% | +$171K | ﹤0.01% | 2142 |
|
|
2020
Q1 | $2.91M | Buy |
86,084
+1,384
| +2% | +$72.4K | ﹤0.01% | 2102 |
|
|
2019
Q4 | $5.09M | Buy |
84,700
+361
| +0.4% | +$19.8K | ﹤0.01% | 2004 |
|
|
2019
Q3 | $4.42M | Buy |
84,339
+2,438
| +3% | +$124K | ﹤0.01% | 2027 |
|
|
2019
Q2 | $3.87M | Buy |
81,901
+1,899
| +2% | +$89.2K | ﹤0.01% | 2100 |
|
|
2019
Q1 | $3.6M | Buy |
80,002
+1,635
| +2% | +$77.9K | ﹤0.01% | 2137 |
|
|
2018
Q4 | $3.4M | Sell |
78,367
-7,774
| -9% | -$397K | ﹤0.01% | 2115 |
|
|
2018
Q3 | $5.04M | Buy |
86,141
+4,262
| +5% | +$267K | ﹤0.01% | 2037 |
|
|
2018
Q2 | $5.03M | Sell |
81,879
-2,011
| -2% | -$130K | ﹤0.01% | 1998 |
|
|
2018
Q1 | $5.39M | Sell |
83,890
-16,849
| -17% | -$1.07M | ﹤0.01% | 1898 |
|
|
2017
Q4 | $5.92M | Buy |
100,739
+4,425
| +5% | +$269K | ﹤0.01% | 1836 |
|
|
2017
Q3 | $5.81M | Buy |
96,314
+19,211
| +25% | +$1.06M | 0.01% | 1803 |
|
|
2017
Q2 | $4.12M | Buy |
77,103
+285
| +0.4% | +$14.7K | ﹤0.01% | 1921 |
|
|
2017
Q1 | $4.12M | Buy |
76,818
+2,565
| +3% | +$139K | ﹤0.01% | 1869 |
|
|
2016
Q4 | $3.89M | Buy |
74,253
+2,310
| +3% | +$97.9K | ﹤0.01% | 1876 |
|
|
2016
Q3 | $2.57M | Buy |
71,943
+20,150
| +39% | +$678K | ﹤0.01% | 2017 |
|
|
2016
Q2 | $1.5M | Hold |
51,793
| – | – | ﹤0.01% | 2194 |
|
|
2016
Q1 | $1.57M | Buy |
51,793
+3,700
| +8% | +$111K | ﹤0.01% | 2173 |
|
|
2015
Q4 | $1.59M | Hold |
48,093
| – | – | ﹤0.01% | 2194 |
|
|
2015
Q3 | $1.52M | Hold |
48,093
| – | – | ﹤0.01% | 2219 |
|
|
2015
Q2 | $1.45M | Sell |
48,093
-7,597
| -14% | -$217K | ﹤0.01% | 2249 |
|
|
2015
Q1 | $1.53M | Sell |
55,690
-7,395
| -12% | -$200K | ﹤0.01% | 2204 |
|
|
2014
Q4 | $1.76M | Buy |
63,085
+46,985
| +292% | +$1.2M | ﹤0.01% | 2087 |
|
|
2014
Q3 | $363K | Hold |
16,100
| – | – | ﹤0.01% | 2710 |
|
|
2014
Q2 | $381K | Hold |
16,100
| – | – | ﹤0.01% | 2750 |
|
|
2014
Q1 | $418K | Hold |
16,100
| – | – | ﹤0.01% | 2662 |
|
|
2013
Q4 | $323K | Hold |
16,100
| – | – | ﹤0.01% | 2772 |
|
|
2013
Q3 | $289K | Hold |
16,100
| – | – | ﹤0.01% | 2767 |
|
|
2013
Q2 | $268K | Buy |
+16,100
| New | +$259K | ﹤0.01% | 2773 |
|
Other funds holding PFBC
Charles Schwab's PFBC Position: Q2 2026 in Review
Charles Schwab increased its Preferred Bank (PFBC) stake by 5.5% in Q2 2026, buying an estimated $2.2M and bringing the position to 439,652 shares worth $46.7M. The position accounts for 0.01% of the portfolio, ranked #1305.
Charles Schwab first reported a position in PFBC in Q2 2013 and has held it in 53 quarters since. The position peaked at $46.7M in Q4 2025. 229 funds tracked by Wall St. Rank hold PFBC as of Q2 2026.
- Charles Schwab held 439,652 shares of Preferred Bank worth $46.7M as of Q2 2026.
- Charles Schwab bought 22,864 Preferred Bank shares in Q2 2026, an estimated $2.2M.
- Preferred Bank made up 0.01% of Charles Schwab's portfolio in Q2 2026, its #1305 holding.
- Charles Schwab first reported a position in Preferred Bank in Q2 2013 and has held it in 53 quarters since.
- Charles Schwab's Preferred Bank position peaked at $46.7M in Q4 2025.
- 229 funds tracked by Wall St. Rank held Preferred Bank as of Q2 2026.
Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.