Charles Schwab
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Charles Schwab’s Philips PHG Stock Holding History

Charles Schwab’s Portfolio PHG Stock Details PHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.81M Sell
140,236
-32,140
-19% -$851K ﹤0.01% 2577
2026
Q1 		$4.55M Buy
172,376
+44,472
+35% +$1.26M ﹤0.01% 2445
2025
Q4 		$3.34M Buy
127,904
+4,833
+4% +$129K ﹤0.01% 2600
2025
Q3 		$3.23M Buy
123,071
+45,482
+59% +$1.17M ﹤0.01% 2611
2025
Q2 		$1.79M Sell
77,589
-542
-0.7% -$12.1K ﹤0.01% 2698
2025
Q1 		$1.84M Buy
78,131
+11,911
+18% +$291K ﹤0.01% 2644
2024
Q4 		$1.55M Buy
66,220
+6,451
+11% +$167K ﹤0.01% 2754
2024
Q3 		$1.81M Buy
59,769
+12,473
+26% +$331K ﹤0.01% 2736
2024
Q2 		$1.1M Buy
47,296
+11,411
+32% +$256K ﹤0.01% 2902
2024
Q1 		$642K Buy
35,885
+7,480
+26% +$143K ﹤0.01% 2933
2023
Q4 		$593K Sell
28,405
-5,579
-16% -$101K ﹤0.01% 3011
2023
Q3 		$606K Buy
33,984
+14,253
+72% +$273K ﹤0.01% 2975
2023
Q2 		$383K Buy
+19,731
New +$345K ﹤0.01% 3167
2022
Q1 		– Sell
-10,164
Closed -$309K – 3612
2021
Q4 		$309K Buy
10,164
+767
+8% +$26.1K ﹤0.01% 3279
2021
Q3 		$345K Buy
9,397
+493
+6% +$18.7K ﹤0.01% 3233
2021
Q2 		$366K Buy
8,904
+745
+9% +$34.4K ﹤0.01% 3214
2021
Q1 		$377K Sell
8,159
-812
-9% -$36.9K ﹤0.01% 3173
2020
Q4 		$394K Buy
+8,971
New +$370K ﹤0.01% 3066

Other funds holding PHG

MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Charles Schwab's PHG Position: Q2 2026 in Review

Charles Schwab reduced its Philips (PHG) stake by 19% in Q2 2026, selling an estimated $851K and leaving 140,236 shares worth $3.81M. The position accounts for ﹤0.01% of the portfolio, ranked #2577.

Charles Schwab first reported a position in PHG in Q4 2020 and has held it in 18 quarters since. The position peaked at $4.55M in Q1 2026. 362 funds tracked by Wall St. Rank hold PHG as of Q2 2026.

  • Charles Schwab held 140,236 shares of Philips worth $3.81M as of Q2 2026.
  • Charles Schwab sold 32,140 Philips shares in Q2 2026, an estimated $851K.
  • Philips made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2577 holding.
  • Charles Schwab first reported a position in Philips in Q4 2020 and has held it in 18 quarters since.
  • Charles Schwab's Philips position peaked at $4.55M in Q1 2026.
  • 362 funds tracked by Wall St. Rank held Philips as of Q2 2026.

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