PWMAI
SCHW

PENSION & WEALTH MANAGEMENT ADVISORS, INC.’s Charles Schwab SCHW Stock Holding History

PENSION & WEALTH MANAGEMENT ADVISORS, INC.’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 		$110K Buy
1,192
+157
+15% +$14.3K 0.03% 242
2026
Q1 		$97.3K Sell
1,035
-24
-2% -$2.35K 0.03% 242
2025
Q4 		$106K Buy
1,059
+3
+0.3% +$285 0.03% 229
2025
Q3 		$101K Buy
1,056
+370
+54% +$35.1K 0.03% 212
2025
Q2 		$62.6K Sell
686
-762
-53% -$63.8K 0.02% 249
2025
Q1 		$113K Buy
1,448
+5
+0.3% +$392 0.04% 186
2024
Q4 		$107K Buy
1,443
+62
+4% +$4.64K 0.04% 185
2024
Q3 		$89.5K Buy
+1,381
New +$90.7K 0.05% 173

Other funds holding SCHW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return

PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s SCHW Position: Q2 2026 in Review

PENSION & WEALTH MANAGEMENT ADVISORS, INC. increased its Charles Schwab (SCHW) stake by 15% in Q2 2026, buying an estimated $14.3K and bringing the position to 1,192 shares worth $110K. The position accounts for 0.03% of the portfolio, ranked #242.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in SCHW in Q3 2024 and has held it in 8 quarters since. The position peaked at $113K in Q1 2025. 1,397 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. held 1,192 shares of Charles Schwab worth $110K as of Q2 2026.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. bought 157 Charles Schwab shares in Q2 2026, an estimated $14.3K.
  • Charles Schwab made up 0.03% of PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s portfolio in Q2 2026, its #242 holding.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in Charles Schwab in Q3 2024 and has held it in 8 quarters since.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s Charles Schwab position peaked at $113K in Q1 2025.
  • 1,397 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q2 2026, filed 7 Aug 2026.