Charles Schwab’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Charles Schwab’s Portfolio PFF Stock Details PFF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$67.7M	Buy	2,220,498 +17,308	+0.8%	+$539K	0.01%	1028
2026 Q1	$66.8M	Buy	2,203,190 +65,168	+3%	+$2.04M	0.01%	961
2025 Q4	$66.2M	Buy	2,138,022 +103,685	+5%	+$3.23M	0.01%	967
2025 Q3	$64.3M	Buy	2,034,337 +65,484	+3%	+$2.06M	0.01%	987
2025 Q2	$60.4M	Buy	1,968,853 +137,530	+8%	+$4.14M	0.01%	983
2025 Q1	$56.3M	Buy	1,831,323 +122,513	+7%	+$3.86M	0.01%	995
2024 Q4	$53.7M	Buy	1,708,810 +69,108	+4%	+$2.26M	0.01%	1084
2024 Q3	$54.5M	Buy	1,639,702 +83,785	+5%	+$2.7M	0.01%	1072
2024 Q2	$49.1M	Buy	+1,555,917	New	+$49M	0.01%	1092

Other funds holding PFF

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

FIB

First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return

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

Charles Schwab's PFF Position: Q2 2026 in Review

Charles Schwab increased its iShares Preferred and Income Securities ETF (PFF) stake by 0.79% in Q2 2026, buying an estimated $539K and bringing the position to 2,220,498 shares worth $67.7M. The position accounts for 0.01% of the portfolio, ranked #1028.

Charles Schwab first reported a position in PFF in Q2 2024 and has held it in 9 quarters since. 964 funds tracked by Wall St. Rank hold PFF as of Q2 2026.

Charles Schwab held 2,220,498 shares of iShares Preferred and Income Securities ETF worth $67.7M as of Q2 2026.
Charles Schwab bought 17,308 iShares Preferred and Income Securities ETF shares in Q2 2026, an estimated $539K.
iShares Preferred and Income Securities ETF made up 0.01% of Charles Schwab's portfolio in Q2 2026, its #1028 holding.
Charles Schwab first reported a position in iShares Preferred and Income Securities ETF in Q2 2024 and has held it in 9 quarters since.
964 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2026.

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