Charles Schwab
PWP icon

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
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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return