Charles Schwab’s Pricesmart PSMT Stock Holding History

Charles Schwab’s Portfolio PSMT Stock Details PSMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$73.7M	Sell	377,111 -14,398	-4%	-$2.4M	0.01%	974
2026 Q1	$58.9M	Sell	391,509 -14,183	-3%	-$2.07M	0.01%	1043
2025 Q4	$49.8M	Sell	405,692 -18,098	-4%	-$2.21M	0.01%	1169
2025 Q3	$51.4M	Sell	423,790 -12,372	-3%	-$1.37M	0.01%	1145
2025 Q2	$45.8M	Sell	436,162 -20,753	-5%	-$2.09M	0.01%	1157
2025 Q1	$40.1M	Buy	456,915 +3,039	+0.7%	+$271K	0.01%	1212
2024 Q4	$41.8M	Buy	453,876 +15,359	+4%	+$1.4M	0.01%	1255
2024 Q3	$40.2M	Buy	438,517 +15,245	+4%	+$1.31M	0.01%	1269
2024 Q2	$34.4M	Buy	423,272 +15,437	+4%	+$1.27M	0.01%	1320
2024 Q1	$34.3M	Buy	407,835 +14,564	+4%	+$1.16M	0.01%	1267
2023 Q4	$29.8M	Buy	393,271 +742	+0.2%	+$52.7K	0.01%	1336
2023 Q3	$29.2M	Buy	392,529 +11,470	+3%	+$886K	0.01%	1239
2023 Q2	$28.2M	Buy	381,059 +3,248	+0.9%	+$239K	0.01%	1252
2023 Q1	$27M	Buy	377,811 +11,423	+3%	+$800K	0.01%	1241
2022 Q4	$22.3M	Buy	366,388 +5,680	+2%	+$371K	0.01%	1356
2022 Q3	$20.8M	Buy	360,708 +22,642	+7%	+$1.47M	0.01%	1357
2022 Q2	$24.2M	Buy	338,066 +16,704	+5%	+$1.29M	0.01%	1251
2022 Q1	$25.3M	Buy	321,362 +27,364	+9%	+$2.02M	0.01%	1350
2021 Q4	$21.5M	Buy	293,998 +16,643	+6%	+$1.25M	0.01%	1522
2021 Q3	$21.5M	Buy	277,355 +12,143	+5%	+$1.03M	0.01%	1528
2021 Q2	$24.1M	Buy	265,212 +7,383	+3%	+$658K	0.01%	1440
2021 Q1	$24.9M	Sell	257,829 -4,892	-2%	-$475K	0.01%	1356
2020 Q4	$23.9M	Buy	262,721 +2,011	+0.8%	+$158K	0.01%	1270
2020 Q3	$17.3M	Sell	260,710 -5,180	-2%	-$341K	0.01%	1303
2020 Q2	$16M	Sell	265,890 -43,645	-14%	-$2.52M	0.01%	1330
2020 Q1	$16.3M	Buy	309,535 +41,647	+16%	+$2.43M	0.01%	1148
2019 Q4	$19M	Buy	267,888 +4,108	+2%	+$295K	0.01%	1241
2019 Q3	$18.8M	Buy	263,780 +17,261	+7%	+$1.05M	0.01%	1186
2019 Q2	$12.6M	Buy	246,519 +12,693	+5%	+$708K	0.01%	1445
2019 Q1	$13.8M	Buy	233,826 +23,551	+11%	+$1.47M	0.01%	1374
2018 Q4	$12.4M	Buy	210,275 +4,631	+2%	+$319K	0.01%	1305
2018 Q3	$16.6M	Buy	205,644 +11,713	+6%	+$981K	0.01%	1274
2018 Q2	$17.6M	Buy	193,931 +17,953	+10%	+$1.56M	0.01%	1190
2018 Q1	$14.7M	Buy	175,978 +12,147	+7%	+$1,000K	0.01%	1216
2017 Q4	$14.1M	Buy	163,831 +14,657	+10%	+$1.25M	0.01%	1245
2017 Q3	$13.3M	Buy	149,174 +8,381	+6%	+$703K	0.01%	1204
2017 Q2	$12.3M	Buy	140,793 +11,705	+9%	+$1.03M	0.01%	1202
2017 Q1	$11.9M	Buy	129,088 +11,831	+10%	+$1.04M	0.01%	1190
2016 Q4	$9.79M	Buy	117,257 +7,100	+6%	+$624K	0.01%	1268
2016 Q3	$9.23M	Buy	110,157 +15,834	+17%	+$1.3M	0.01%	1228
2016 Q2	$8.83M	Buy	94,323 +2,679	+3%	+$233K	0.01%	1170
2016 Q1	$7.75M	Buy	91,644 +2,776	+3%	+$216K	0.01%	1215
2015 Q4	$7.38M	Buy	88,868 +8,375	+10%	+$727K	0.01%	1236
2015 Q3	$6.23M	Buy	80,493 +2,406	+3%	+$216K	0.01%	1326
2015 Q2	$7.13M	Buy	78,087 +5,617	+8%	+$471K	0.01%	1294
2015 Q1	$6.16M	Buy	72,470 +12,741	+21%	+$1.06M	0.01%	1355
2014 Q4	$5.45M	Buy	59,729 +3,109	+5%	+$281K	0.01%	1378
2014 Q3	$4.85M	Buy	56,620 +1,148	+2%	+$99.8K	0.01%	1388
2014 Q2	$4.83M	Buy	55,472 +1,739	+3%	+$161K	0.01%	1422
2014 Q1	$5.42M	Sell	53,733 -4,525	-8%	-$453K	0.01%	1272
2013 Q4	$6.73M	Buy	58,258 +3,057	+6%	+$344K	0.01%	1021
2013 Q3	$5.33M	Sell	55,201 -2,768	-5%	-$249K	0.01%	1127
2013 Q2	$5.1M	Buy	+57,969	New	+$5M	0.01%	1031

Other funds holding PSMT

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

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

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

Charles Schwab's PSMT Position: Q2 2026 in Review

Charles Schwab reduced its Pricesmart (PSMT) stake by 3.7% in Q2 2026, selling an estimated $2.4M and leaving 377,111 shares worth $73.7M. The position accounts for 0.01% of the portfolio, ranked #974.

Charles Schwab first reported a position in PSMT in Q2 2013 and has held it in 53 quarters since. 387 funds tracked by Wall St. Rank hold PSMT as of Q2 2026.

Charles Schwab held 377,111 shares of Pricesmart worth $73.7M as of Q2 2026.
Charles Schwab sold 14,398 Pricesmart shares in Q2 2026, an estimated $2.4M.
Pricesmart made up 0.01% of Charles Schwab's portfolio in Q2 2026, its #974 holding.
Charles Schwab first reported a position in Pricesmart in Q2 2013 and has held it in 53 quarters since.
387 funds tracked by Wall St. Rank held Pricesmart as of Q2 2026.

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