Charles Schwab’s State Street SPDR ICE Preferred Securities ETF PSK Stock Holding History

Charles Schwab’s Portfolio PSK Stock Details PSK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.84M	Sell	93,171 -5,104	-5%	-$159K	﹤0.01%	2666
2026 Q1	$3.03M	Sell	98,275 -6,831	-6%	-$218K	﹤0.01%	2598
2025 Q4	$3.33M	Sell	105,106 -4,327	-4%	-$140K	﹤0.01%	2602
2025 Q3	$3.62M	Sell	109,433 -3,166	-3%	-$103K	﹤0.01%	2568
2025 Q2	$3.58M	Sell	112,599 -5,045	-4%	-$160K	﹤0.01%	2470
2025 Q1	$3.81M	Sell	117,644 -4,758	-4%	-$158K	﹤0.01%	2386
2024 Q4	$4.04M	Sell	122,402 -7,771	-6%	-$269K	﹤0.01%	2433
2024 Q3	$4.64M	Sell	130,173 -10,255	-7%	-$355K	﹤0.01%	2412
2024 Q2	$4.76M	Buy	+140,428	New	+$4.74M	﹤0.01%	2378

Other funds holding PSK

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

SOWBOCOPL

State of Wisconsin - Board of Commissioners of Public Lands Madison, Wisconsin $153M AUM 0.03% 1-Year Est. Return

CFG

CNO Financial Group Carmel, Indiana $175M AUM 2.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SAS

Sage Advisory Services Austin, Texas $203M AUM 12.95% 1-Year Est. Return

Charles Schwab's PSK Position: Q2 2026 in Review

Charles Schwab reduced its State Street SPDR ICE Preferred Securities ETF (PSK) stake by 5.2% in Q2 2026, selling an estimated $159K and leaving 93,171 shares worth $2.84M. The position accounts for ﹤0.01% of the portfolio, ranked #2666.

Charles Schwab first reported a position in PSK in Q2 2024 and has held it in 9 quarters since. The position peaked at $4.76M in Q2 2024. 153 funds tracked by Wall St. Rank hold PSK as of Q2 2026.

Charles Schwab held 93,171 shares of State Street SPDR ICE Preferred Securities ETF worth $2.84M as of Q2 2026.
Charles Schwab sold 5,104 State Street SPDR ICE Preferred Securities ETF shares in Q2 2026, an estimated $159K.
State Street SPDR ICE Preferred Securities ETF made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2666 holding.
Charles Schwab first reported a position in State Street SPDR ICE Preferred Securities ETF in Q2 2024 and has held it in 9 quarters since.
Charles Schwab's State Street SPDR ICE Preferred Securities ETF position peaked at $4.76M in Q2 2024.
153 funds tracked by Wall St. Rank held State Street SPDR ICE Preferred Securities ETF as of Q2 2026.

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