Charles Schwab’s Playboy Inc PLBY Stock Holding History

Charles Schwab’s Portfolio PLBY Stock Details PLBY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$174K	Buy	+142,322	New	+$216K	﹤0.01%	3384
2023 Q3	–	Sell	-26,704	Closed	-$44.9K	–	3612
2023 Q2	$44.9K	Sell	26,704 -102,624	-79%	-$173K	﹤0.01%	3433
2023 Q1	$256K	Buy	129,328 +35,401	+38%	+$88K	﹤0.01%	3118
2022 Q4	$258K	Buy	93,927 +4,726	+5%	+$16.9K	﹤0.01%	3145
2022 Q3	$360K	Buy	89,201 +11,914	+15%	+$64K	﹤0.01%	3083
2022 Q2	$495K	Buy	77,287 +2,170	+3%	+$19.9K	﹤0.01%	3086
2022 Q1	$984K	Buy	75,117 +4,164	+6%	+$70.1K	﹤0.01%	2854
2021 Q4	$1.89M	Buy	70,953 +12,573	+22%	+$380K	﹤0.01%	2721
2021 Q3	$1.38M	Buy	58,380 +29,025	+99%	+$780K	﹤0.01%	2777
2021 Q2	$1.14M	Buy	+29,355	New	+$1.24M	﹤0.01%	2883

Other funds holding PLBY

FIG

Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return

CRCM LP San Francisco, California $152M AUM 26.3% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BBFIT Investments Singapore $1.1B AUM

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

SWA

SFMG Wealth Advisors Plano, Texas $1.66B AUM 27.11% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Charles Schwab's PLBY Position: Q2 2026 in Review

Charles Schwab opened a new position in Playboy Inc (PLBY) in Q2 2026: 142,322 shares worth $174K. The stake represents ﹤0.01% of the portfolio and ranks #3384 among its holdings. This is a return to the name: Charles Schwab previously reported a position in PLBY as recently as Q2 2023.

Charles Schwab first reported a position in PLBY in Q2 2021 and has held it in 10 quarters since. The position peaked at $1.89M in Q4 2021. 86 funds tracked by Wall St. Rank hold PLBY as of Q2 2026.

Charles Schwab held 142,322 shares of Playboy Inc worth $174K as of Q2 2026.
Playboy Inc was a new Charles Schwab position in Q2 2026.
Playboy Inc made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #3384 holding.
Charles Schwab first reported a position in Playboy Inc in Q2 2021 and has held it in 10 quarters since.
Charles Schwab's Playboy Inc position peaked at $1.89M in Q4 2021.
86 funds tracked by Wall St. Rank held Playboy Inc as of Q2 2026.

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