Pacific Heights Asset Management’s Charles Schwab SCHW Stock Holding History

Pacific Heights Asset Management’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 Q1	$32.9M	Buy	350,000 +20,000	+6%	+$1.96M	1.1%	24
2025 Q4	$33M	Buy	330,000 +70,000	+27%	+$6.64M	1.24%	19
2025 Q3	$24.8M	Buy	260,000 +45,000	+21%	+$4.27M	1.1%	21
2025 Q2	$19.6M	Buy	215,000 +27,000	+14%	+$2.26M	1.05%	22
2025 Q1	$14.7M	Buy	188,000 +78,000	+71%	+$6.12M	1%	29
2024 Q4	$18M	Sell	110,000 -75,000	-41%	-$5.61M	1.23%	17
2024 Q3	$12M	Hold	185,000	–	–	0.89%	34
2024 Q2	$13.6M	Hold	185,000	–	–	1.07%	29
2024 Q1	$13.4M	Hold	185,000	–	–	1.1%	31
2023 Q4	$12.7M	Hold	185,000	–	–	1.09%	32
2023 Q3	$10.2M	Sell	185,000 -25,000	-12%	-$1.51M	0.96%	37
2023 Q2	$11.9M	Hold	210,000	–	–	1.08%	31
2023 Q1	$11M	Buy	210,000 +30,000	+17%	+$2.2M	1.03%	33
2022 Q4	$15M	Hold	180,000	–	–	1.46%	18
2022 Q3	$12.9M	Hold	180,000	–	–	1.37%	26
2022 Q2	$11.4M	Buy	180,000 +10,000	+6%	+$690K	1.16%	30
2022 Q1	$14.3M	Buy	170,000 +10,000	+6%	+$880K	1.22%	28
2021 Q4	$13.5M	Hold	160,000	–	–	1.13%	27
2021 Q3	$11.7M	Hold	160,000	–	–	1.11%	30
2021 Q2	$11.7M	Hold	160,000	–	–	1.07%	31
2021 Q1	$10.4M	Hold	160,000	–	–	0.96%	33
2020 Q4	$8.49M	Buy	160,000 +25,000	+19%	+$1.13M	0.84%	35
2020 Q3	$4.89M	Hold	135,000	–	–	0.64%	47
2020 Q2	$4.55M	Sell	135,000 -15,000	-10%	-$537K	0.68%	47
2020 Q1	$5.04M	Sell	150,000 -60,000	-29%	-$2.52M	0.85%	43
2019 Q4	$9.99M	Hold	210,000	–	–	1.25%	30
2019 Q3	$8.78M	Hold	210,000	–	–	1.19%	31
2019 Q2	$8.44M	Hold	210,000	–	–	1.1%	31
2019 Q1	$8.98M	Hold	210,000	–	–	1.17%	30
2018 Q4	$8.72M	Hold	210,000	–	–	1.19%	32
2018 Q3	$10.3M	Sell	210,000 -100,000	-32%	-$5.11M	1.13%	31
2018 Q2	$15.8M	Hold	310,000	–	–	1.62%	17
2018 Q1	$16.2M	Hold	310,000	–	–	1.72%	18
2017 Q4	$15.9M	Hold	310,000	–	–	1.56%	22
2017 Q3	$13.6M	Sell	310,000 -100,000	-24%	-$4.15M	1.29%	26
2017 Q2	$17.6M	Hold	410,000	–	–	1.68%	15
2017 Q1	$16.7M	Sell	410,000 -2,000	-0.5%	-$82.6K	1.59%	18
2016 Q4	$16.3M	Sell	412,000 -103,000	-20%	-$3.68M	1.54%	18
2016 Q3	$16.3M	Hold	515,000	–	–	1.43%	21
2016 Q2	$13M	Hold	515,000	–	–	1.19%	29
2016 Q1	$14.4M	Sell	515,000 -10,000	-2%	-$264K	1.38%	24
2015 Q4	$17.3M	Sell	525,000 -105,000	-17%	-$3.32M	1.75%	16
2015 Q3	$18M	Sell	630,000 -155,000	-20%	-$4.97M	1.42%	22
2015 Q2	$25.6M	Sell	785,000 -155,000	-16%	-$4.9M	1.71%	15
2015 Q1	$28.6M	Sell	940,000 -100,000	-10%	-$2.9M	1.62%	19
2014 Q4	$31.4M	Sell	1,040,000 -500,000	-32%	-$14.2M	1.65%	19
2014 Q3	$45.3M	Hold	1,540,000	–	–	1.81%	10
2014 Q2	$41.5M	Sell	1,540,000 -10,000	-0.6%	-$262K	1.51%	16
2014 Q1	$42.4M	Hold	1,550,000	–	–	1.46%	14
2013 Q4	$40.3M	Sell	1,550,000 -490,000	-24%	-$11.7M	1.2%	42
2013 Q3	$43.1M	Sell	2,040,000 -1,000,000	-33%	-$21.7M	1.17%	50
2013 Q2	$64.5M	Buy	+3,040,000	New	+$56.2M	1.57%	23

Other funds holding SCHW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Pacific Heights Asset Management's SCHW Position: Q1 2026 in Review

Pacific Heights Asset Management increased its Charles Schwab (SCHW) stake by 6.1% in Q1 2026, buying an estimated $1.96M and bringing the position to 350,000 shares worth $32.9M. The position accounts for 1.1% of the portfolio, ranked #24.

Pacific Heights Asset Management first reported a position in SCHW in Q2 2013 and has held it in 52 quarters since. The position peaked at $64.5M in Q2 2013. 2,321 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

Pacific Heights Asset Management held 350,000 shares of Charles Schwab worth $32.9M as of Q1 2026.
Pacific Heights Asset Management bought 20,000 Charles Schwab shares in Q1 2026, an estimated $1.96M.
Charles Schwab made up 1.1% of Pacific Heights Asset Management's portfolio in Q1 2026, its #24 holding.
Pacific Heights Asset Management first reported a position in Charles Schwab in Q2 2013 and has held it in 52 quarters since.
Pacific Heights Asset Management's Charles Schwab position peaked at $64.5M in Q2 2013.
2,321 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Pacific Heights Asset Management's 13F filing for Q1 2026, filed 8 May 2026.