Charles Schwab’s Performance Food Group PFGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $177M | Buy |
1,579,866
+112,803
| +8% | +$10.7M | 0.02% | 508 |
|
|
2026
Q1 | $126M | Buy |
1,467,063
+64,649
| +5% | +$5.91M | 0.02% | 614 |
|
|
2025
Q4 | $126M | Buy |
1,402,414
+41,807
| +3% | +$4.04M | 0.02% | 602 |
|
|
2025
Q3 | $142M | Buy |
1,360,607
+47,530
| +4% | +$4.76M | 0.02% | 534 |
|
|
2025
Q2 | $115M | Buy |
1,313,077
+31,007
| +2% | +$2.58M | 0.02% | 613 |
|
|
2025
Q1 | $101M | Buy |
1,282,070
+60,745
| +5% | +$5.07M | 0.02% | 648 |
|
|
2024
Q4 | $103M | Buy |
1,221,325
+26,925
| +2% | +$2.27M | 0.02% | 652 |
|
|
2024
Q3 | $93.6M | Buy |
1,194,400
+24,473
| +2% | +$1.71M | 0.02% | 694 |
|
|
2024
Q2 | $77.3M | Buy |
1,169,927
+28,677
| +3% | +$2M | 0.01% | 771 |
|
|
2024
Q1 | $85.2M | Buy |
1,141,250
+31,858
| +3% | +$2.34M | 0.02% | 685 |
|
|
2023
Q4 | $76.7M | Buy |
1,109,392
+31,587
| +3% | +$1.94M | 0.02% | 693 |
|
|
2023
Q3 | $63.4M | Sell |
1,077,805
-378,031
| -26% | -$22.9M | 0.02% | 741 |
|
|
2023
Q2 | $87.7M | Sell |
1,455,836
-5,264
| -0.4% | -$310K | 0.03% | 573 |
|
|
2023
Q1 | $88.2M | Buy |
1,461,100
+1,261
| +0.1% | +$73.7K | 0.03% | 557 |
|
|
2022
Q4 | $85.2M | Buy |
1,459,839
+4,542
| +0.3% | +$248K | 0.03% | 541 |
|
|
2022
Q3 | $62.5M | Sell |
1,455,297
-3,063
| -0.2% | -$151K | 0.02% | 632 |
|
|
2022
Q2 | $67.1M | Sell |
1,458,360
-341,257
| -19% | -$15.8M | 0.02% | 611 |
|
|
2022
Q1 | $91.6M | Buy |
1,799,617
+28,959
| +2% | +$1.42M | 0.03% | 546 |
|
|
2021
Q4 | $81.3M | Buy |
1,770,658
+61,738
| +4% | +$2.81M | 0.02% | 629 |
|
|
2021
Q3 | $79.4M | Buy |
1,708,920
+330,056
| +24% | +$15.2M | 0.03% | 599 |
|
|
2021
Q2 | $66.9M | Buy |
1,378,864
+39,459
| +3% | +$2.08M | 0.02% | 678 |
|
|
2021
Q1 | $77.2M | Buy |
1,339,405
+37,386
| +3% | +$1.97M | 0.03% | 595 |
|
|
2020
Q4 | $62M | Buy |
1,302,019
+21,629
| +2% | +$911K | 0.02% | 660 |
|
|
2020
Q3 | $44.3M | Sell |
1,280,390
-16,987
| -1% | -$546K | 0.02% | 720 |
|
|
2020
Q2 | $37.8M | Buy |
1,297,377
+107,189
| +9% | +$2.79M | 0.02% | 751 |
|
|
2020
Q1 | $29.4M | Buy |
1,190,188
+201,601
| +20% | +$8.67M | 0.02% | 750 |
|
|
2019
Q4 | $50.9M | Buy |
988,587
+18,331
| +2% | +$838K | 0.03% | 622 |
|
|
2019
Q3 | $44.6M | Buy |
970,256
+232,128
| +31% | +$10.3M | 0.03% | 649 |
|
|
2019
Q2 | $29.5M | Buy |
738,128
+19,572
| +3% | +$784K | 0.02% | 878 |
|
|
2019
Q1 | $28.5M | Buy |
718,556
+75,525
| +12% | +$2.77M | 0.02% | 890 |
|
|
2018
Q4 | $20.8M | Buy |
643,031
+5,285
| +0.8% | +$168K | 0.02% | 977 |
|
|
2018
Q3 | $21.2M | Buy |
637,746
+104,051
| +19% | +$3.66M | 0.01% | 1100 |
|
|
2018
Q2 | $19.6M | Sell |
533,695
-180,163
| -25% | -$6.1M | 0.01% | 1091 |
|
|
2018
Q1 | $21.3M | Buy |
713,858
+63,582
| +10% | +$2.04M | 0.02% | 952 |
|
|
2017
Q4 | $21.5M | Buy |
650,276
+54,400
| +9% | +$1.6M | 0.02% | 928 |
|
|
2017
Q3 | $16.8M | Buy |
595,876
+101,670
| +21% | +$2.84M | 0.01% | 1057 |
|
|
2017
Q2 | $13.5M | Buy |
494,206
+150,321
| +44% | +$3.97M | 0.01% | 1124 |
|
|
2017
Q1 | $8.19M | Buy |
343,885
+111,195
| +48% | +$2.58M | 0.01% | 1450 |
|
|
2016
Q4 | $5.58M | Buy |
232,690
+98,185
| +73% | +$2.33M | 0.01% | 1670 |
|
|
2016
Q3 | $3.34M | Buy |
134,505
+7,078
| +6% | +$185K | ﹤0.01% | 1879 |
|
|
2016
Q2 | $3.43M | Buy |
127,427
+79,861
| +168% | +$2.02M | ﹤0.01% | 1793 |
|
|
2016
Q1 | $1.11M | Buy |
47,566
+867
| +2% | +$19.8K | ﹤0.01% | 2302 |
|
|
2015
Q4 | $1.08M | Buy |
+46,699
| New | +$1.06M | ﹤0.01% | 2363 |
|
Other funds holding PFGC
LPC
Charles Schwab's PFGC Position: Q2 2026 in Review
Charles Schwab increased its Performance Food Group (PFGC) stake by 7.7% in Q2 2026, buying an estimated $10.7M and bringing the position to 1,579,866 shares worth $177M. The position accounts for 0.02% of the portfolio, ranked #508.
Charles Schwab first reported a position in PFGC in Q4 2015 and has held it in 43 quarters since. 525 funds tracked by Wall St. Rank hold PFGC as of Q2 2026.
- Charles Schwab held 1,579,866 shares of Performance Food Group worth $177M as of Q2 2026.
- Charles Schwab bought 112,803 Performance Food Group shares in Q2 2026, an estimated $10.7M.
- Performance Food Group made up 0.02% of Charles Schwab's portfolio in Q2 2026, its #508 holding.
- Charles Schwab first reported a position in Performance Food Group in Q4 2015 and has held it in 43 quarters since.
- 525 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2026.
Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.