Charles Schwab
PLGO

Charles Schwab’s Pelagos Insurance Capital PLGO Stock Holding History

Charles Schwab’s Portfolio PLGO Stock Details PLGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.98M Buy
245,617
+33,793
+16% +$735K ﹤0.01% 2395
2026
Q1 		$4.05M Sell
211,824
-5,328
-2% -$102K ﹤0.01% 2489
2025
Q4 		$4.25M Sell
217,152
-18,612
-8% -$347K ﹤0.01% 2522
2025
Q3 		$4.28M Sell
235,764
-25,811
-10% -$431K ﹤0.01% 2509
2025
Q2 		$4.34M Buy
261,575
+95,318
+57% +$1.58M ﹤0.01% 2385
2025
Q1 		$2.69M Buy
166,257
+43,038
+35% +$688K ﹤0.01% 2519
2024
Q4 		$2.23M Sell
123,219
-1,609
-1% -$29.9K ﹤0.01% 2640
2024
Q3 		$2.25M Buy
124,828
+8,992
+8% +$159K ﹤0.01% 2670
2024
Q2 		$1.89M Sell
115,836
-20,057
-15% -$355K ﹤0.01% 2724
2024
Q1 		$2.65M Buy
135,893
+100,713
+286% +$1.48M ﹤0.01% 2518
2023
Q4 		$446K Hold
35,180
– – ﹤0.01% 3117
2023
Q3 		$516K Buy
+35,180
New +$494K ﹤0.01% 3026

Other funds holding PLGO

CPI
Crestview Partners III New York $237M AUM 59.17% 1-Year Est. Return
CLG
Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return
TC
Travelers Companies Saint Paul, Minnesota $142M AUM 42.45% 1-Year Est. Return
PBRA
Pine Brook Road Advisors Bedford, New York $140M AUM 46.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
CPI
Crestview Partners IV New York $485M AUM 83.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Charles Schwab's PLGO Position: Q2 2026 in Review

Charles Schwab increased its Pelagos Insurance Capital (PLGO) stake by 16% in Q2 2026, buying an estimated $735K and bringing the position to 245,617 shares worth $5.98M. The position accounts for ﹤0.01% of the portfolio, ranked #2395.

Charles Schwab first reported a position in PLGO in Q3 2023 and has held it in 12 quarters since. 172 funds tracked by Wall St. Rank hold PLGO as of Q2 2026.

  • Charles Schwab held 245,617 shares of Pelagos Insurance Capital worth $5.98M as of Q2 2026.
  • Charles Schwab bought 33,793 Pelagos Insurance Capital shares in Q2 2026, an estimated $735K.
  • Pelagos Insurance Capital made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2395 holding.
  • Charles Schwab first reported a position in Pelagos Insurance Capital in Q3 2023 and has held it in 12 quarters since.
  • 172 funds tracked by Wall St. Rank held Pelagos Insurance Capital as of Q2 2026.

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