First Pacific Financial’s Charles Schwab SCHW Stock Holding History

First Pacific Financial’s Portfolio SCHW Stock Details SCHW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$11.7K	Buy	127 +111	+694%	+$10.1K	﹤0.01%	386
2026 Q1	$1.51K	Buy	16 +7	+78%	+$687	﹤0.01%	556
2025 Q4	$900	Buy	9 +6	+200%	+$569	﹤0.01%	461
2025 Q3	$287	Buy	+3	New	+$285	﹤0.01%	501
2025 Q1	–	Sell	-125	Closed	-$9.25K	–	551
2024 Q4	$9.25K	Hold	125	–	–	﹤0.01%	273
2024 Q3	$8.1K	Hold	125	–	–	﹤0.01%	276
2024 Q2	$9.21K	Hold	125	–	–	﹤0.01%	260
2024 Q1	$9.04K	Hold	125	–	–	﹤0.01%	266
2023 Q4	$8.6K	Hold	125	–	–	﹤0.01%	250
2023 Q3	$6.86K	Hold	125	–	–	﹤0.01%	226
2023 Q2	$7.08K	Buy	+125	New	+$6.55K	﹤0.01%	195

Other funds holding SCHW

PTC

Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

First Pacific Financial's SCHW Position: Q2 2026 in Review

First Pacific Financial increased its Charles Schwab (SCHW) stake by 694% in Q2 2026, buying an estimated $10.1K and bringing the position to 127 shares worth $11.7K. The position accounts for ﹤0.01% of the portfolio, ranked #386.

First Pacific Financial first reported a position in SCHW in Q2 2023 and has held it in 11 quarters since. 847 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

First Pacific Financial held 127 shares of Charles Schwab worth $11.7K as of Q2 2026.
First Pacific Financial bought 111 Charles Schwab shares in Q2 2026, an estimated $10.1K.
Charles Schwab made up ﹤0.01% of First Pacific Financial's portfolio in Q2 2026, its #386 holding.
First Pacific Financial first reported a position in Charles Schwab in Q2 2023 and has held it in 11 quarters since.
847 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on First Pacific Financial's 13F filing for Q2 2026, filed 20 Jul 2026.