Charles Schwab
PFSI icon

Charles Schwab’s PennyMac Financial PFSI Stock Holding History

Charles Schwab’s Portfolio PFSI Stock Details PFSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$42M Buy
482,441
+13,669
+3% +$1.19M 0.01% 1374
2026
Q1 		$41M Buy
468,772
+27,371
+6% +$2.94M 0.01% 1282
2025
Q4 		$58.2M Sell
441,401
-8,198
-2% -$1.04M 0.01% 1055
2025
Q3 		$55.7M Sell
449,599
-8,639
-2% -$935K 0.01% 1095
2025
Q2 		$45.7M Buy
458,238
+1,004
+0.2% +$97.3K 0.01% 1160
2025
Q1 		$45.8M Buy
457,234
+3,424
+0.8% +$351K 0.01% 1133
2024
Q4 		$46.4M Buy
453,810
+6,459
+1% +$675K 0.01% 1182
2024
Q3 		$51M Buy
447,351
+31,035
+7% +$3.18M 0.01% 1112
2024
Q2 		$39.4M Buy
416,316
+15,641
+4% +$1.42M 0.01% 1233
2024
Q1 		$36.5M Buy
400,675
+3,930
+1% +$343K 0.01% 1225
2023
Q4 		$35.1M Buy
396,745
+3,947
+1% +$296K 0.01% 1232
2023
Q3 		$26.2M Buy
392,798
+6,855
+2% +$493K 0.01% 1321
2023
Q2 		$27.1M Sell
385,943
-3,154
-0.8% -$200K 0.01% 1277
2023
Q1 		$23.2M Buy
389,097
+12,205
+3% +$755K 0.01% 1349
2022
Q4 		$21.4M Buy
376,892
+14,670
+4% +$777K 0.01% 1381
2022
Q3 		$15.5M Buy
362,222
+38,000
+12% +$1.99M 0.01% 1562
2022
Q2 		$14.2M Buy
324,222
+24,015
+8% +$1.13M ﹤0.01% 1631
2022
Q1 		$16M Buy
300,207
+18,349
+7% +$1.11M ﹤0.01% 1697
2021
Q4 		$19.7M Buy
281,858
+11,455
+4% +$756K 0.01% 1593
2021
Q3 		$16.5M Sell
270,403
-10,214
-4% -$649K 0.01% 1722
2021
Q2 		$17.3M Sell
280,617
-4,261
-1% -$259K 0.01% 1689
2021
Q1 		$19.1M Buy
284,878
+9,810
+4% +$609K 0.01% 1570
2020
Q4 		$18.1M Buy
275,068
+2,245
+0.8% +$134K 0.01% 1481
2020
Q3 		$15.9M Sell
272,823
-15,657
-5% -$776K 0.01% 1367
2020
Q2 		$12.1M Buy
288,480
+63,361
+28% +$2.01M 0.01% 1524
2020
Q1 		$4.98M Buy
225,119
+4,752
+2% +$153K ﹤0.01% 1833
2019
Q4 		$7.5M Buy
220,367
+4,272
+2% +$139K ﹤0.01% 1812
2019
Q3 		$6.57M Buy
216,095
+141,062
+188% +$3.81M ﹤0.01% 1830
2019
Q2 		$1.67M Buy
75,033
+15,937
+27% +$355K ﹤0.01% 2430
2019
Q1 		$1.31M Buy
59,096
+2,125
+4% +$46.6K ﹤0.01% 2476
2018
Q4 		$1.21M Buy
56,971
+10,173
+22% +$208K ﹤0.01% 2484
2018
Q3 		$979K Buy
46,798
+4,623
+11% +$95.8K ﹤0.01% 2634
2018
Q2 		$829K Buy
42,175
+7,000
+20% +$146K ﹤0.01% 2642
2018
Q1 		$797K Hold
35,175
– – ﹤0.01% 2591
2017
Q4 		$787K Buy
35,175
+5,375
+18% +$106K ﹤0.01% 2591
2017
Q3 		$531K Hold
29,800
– – ﹤0.01% 2704
2017
Q2 		$498K Buy
29,800
+11,600
+64% +$192K ﹤0.01% 2694
2017
Q1 		$311K Hold
18,200
– – ﹤0.01% 2803
2016
Q4 		$304K Hold
18,200
– – ﹤0.01% 2847
2016
Q3 		$310K Hold
18,200
– – ﹤0.01% 2782
2016
Q2 		$228K Hold
18,200
– – ﹤0.01% 2885
2016
Q1 		$215K Hold
18,200
– – ﹤0.01% 2879
2015
Q4 		$280K Hold
18,200
– – ﹤0.01% 2884
2015
Q3 		$292K Hold
18,200
– – ﹤0.01% 2840
2015
Q2 		$330K Hold
18,200
– – ﹤0.01% 2836
2015
Q1 		$309K Hold
18,200
– – ﹤0.01% 2826
2014
Q4 		$315K Hold
18,200
– – ﹤0.01% 2829
2014
Q3 		$267K Hold
18,200
– – ﹤0.01% 2853
2014
Q2 		$277K Hold
18,200
– – ﹤0.01% 2890
2014
Q1 		$303K Hold
18,200
– – ﹤0.01% 2796
2013
Q4 		$320K Hold
18,200
– – ﹤0.01% 2779
2013
Q3 		$339K Hold
18,200
– – ﹤0.01% 2701
2013
Q2 		$387K Buy
+18,200
New +$382K ﹤0.01% 2629

Other funds holding PFSI

MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab's PFSI Position: Q2 2026 in Review

Charles Schwab increased its PennyMac Financial (PFSI) stake by 2.9% in Q2 2026, buying an estimated $1.19M and bringing the position to 482,441 shares worth $42M. The position accounts for 0.01% of the portfolio, ranked #1374.

Charles Schwab first reported a position in PFSI in Q2 2013 and has held it in 53 quarters since. The position peaked at $58.2M in Q4 2025. 229 funds tracked by Wall St. Rank hold PFSI as of Q2 2026.

  • Charles Schwab held 482,441 shares of PennyMac Financial worth $42M as of Q2 2026.
  • Charles Schwab bought 13,669 PennyMac Financial shares in Q2 2026, an estimated $1.19M.
  • PennyMac Financial made up 0.01% of Charles Schwab's portfolio in Q2 2026, its #1374 holding.
  • Charles Schwab first reported a position in PennyMac Financial in Q2 2013 and has held it in 53 quarters since.
  • Charles Schwab's PennyMac Financial position peaked at $58.2M in Q4 2025.
  • 229 funds tracked by Wall St. Rank held PennyMac Financial as of Q2 2026.

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