Charles Schwab
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Charles Schwab’s Perella Weinberg Partners PWP Stock Holding History

Charles Schwab’s Portfolio PWP Stock Details PWP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.46M Buy
592,558
+39,423
+7% +$721K ﹤0.01% 2188
2026
Q1 		$10M Buy
553,135
+11,716
+2% +$230K ﹤0.01% 2090
2025
Q4 		$9.37M Buy
541,419
+11,843
+2% +$221K ﹤0.01% 2176
2025
Q3 		$11.3M Buy
529,576
+17,284
+3% +$369K ﹤0.01% 2056
2025
Q2 		$9.95M Buy
512,292
+50,619
+11% +$894K ﹤0.01% 2017
2025
Q1 		$8.49M Buy
461,673
+3,914
+0.9% +$88.8K ﹤0.01% 2027
2024
Q4 		$10.9M Buy
457,759
+23,754
+5% +$551K ﹤0.01% 1975
2024
Q3 		$8.38M Buy
434,005
+288,186
+198% +$5.29M ﹤0.01% 2118
2024
Q2 		$2.37M Buy
145,819
+31,149
+27% +$470K ﹤0.01% 2652
2024
Q1 		$1.62M Sell
114,670
-2,235
-2% -$28.1K ﹤0.01% 2656
2023
Q4 		$1.43M Buy
116,905
+151
+0.1% +$1.65K ﹤0.01% 2712
2023
Q3 		$1.19M Sell
116,754
-394
-0.3% -$4.01K ﹤0.01% 2747
2023
Q2 		$976K Buy
117,148
+14,165
+14% +$117K ﹤0.01% 2775
2023
Q1 		$937K Buy
102,983
+534
+0.5% +$5.33K ﹤0.01% 2754
2022
Q4 		$1M Sell
102,449
-2,390
-2% -$20.4K ﹤0.01% 2769
2022
Q3 		$664K Sell
104,839
-11,987
-10% -$85.1K ﹤0.01% 2918
2022
Q2 		$682K Buy
116,826
+102,336
+706% +$740K ﹤0.01% 2938
2022
Q1 		$137K Hold
14,490
– – ﹤0.01% 3366
2021
Q4 		$187K Hold
14,490
– – ﹤0.01% 3369
2021
Q3 		$192K Buy
+14,490
New +$193K ﹤0.01% 3334

Other funds holding PWP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Charles Schwab's PWP Position: Q2 2026 in Review

Charles Schwab increased its Perella Weinberg Partners (PWP) stake by 7.1% in Q2 2026, buying an estimated $721K and bringing the position to 592,558 shares worth $9.46M. The position accounts for ﹤0.01% of the portfolio, ranked #2188.

Charles Schwab first reported a position in PWP in Q3 2021 and has held it in 20 quarters since. The position peaked at $11.3M in Q3 2025. 164 funds tracked by Wall St. Rank hold PWP as of Q2 2026.

  • Charles Schwab held 592,558 shares of Perella Weinberg Partners worth $9.46M as of Q2 2026.
  • Charles Schwab bought 39,423 Perella Weinberg Partners shares in Q2 2026, an estimated $721K.
  • Perella Weinberg Partners made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2188 holding.
  • Charles Schwab first reported a position in Perella Weinberg Partners in Q3 2021 and has held it in 20 quarters since.
  • Charles Schwab's Perella Weinberg Partners position peaked at $11.3M in Q3 2025.
  • 164 funds tracked by Wall St. Rank held Perella Weinberg Partners as of Q2 2026.

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