Pallas Capital Advisors’s Charles Schwab SCHW Stock Holding History

Pallas Capital Advisors’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	$1.03M	Sell	11,125 -951	-8%	-$86.7K	0.03%	345
2026 Q1	$1.13M	Sell	12,076 -1,917	-14%	-$188K	0.04%	300
2025 Q4	$1.4M	Sell	13,993 -1,584	-10%	-$150K	0.05%	288
2025 Q3	$1.49M	Buy	15,577 +142	+0.9%	+$13.5K	0.05%	254
2025 Q2	$1.41M	Sell	15,435 -2,562	-14%	-$215K	0.05%	255
2025 Q1	$1.41M	Buy	+17,997	New	+$1.41M	0.06%	237
2024 Q3	–	Sell	-4,087	Closed	-$254K	–	632
2024 Q2	$254K	Sell	4,087 -423	-9%	-$31.2K	0.01%	446
2024 Q1	$326K	Sell	4,510 -2,486	-36%	-$164K	0.01%	347
2023 Q4	$481K	Sell	6,996 -2,353	-25%	-$136K	0.03%	271
2023 Q3	$474K	Sell	9,349 -4,686	-33%	-$283K	0.03%	238
2023 Q2	$823K	Sell	14,035 -2,285	-14%	-$120K	0.04%	169
2023 Q1	$867K	Buy	+16,320	New	+$1.2M	0.08%	156
2021 Q3	–	Sell	-3,864	Closed	-$261K	–	419
2021 Q2	$261K	Buy	+3,864	New	+$273K	0.04%	265

Other funds holding SCHW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Pallas Capital Advisors's SCHW Position: Q2 2026 in Review

Pallas Capital Advisors reduced its Charles Schwab (SCHW) stake by 7.9% in Q2 2026, selling an estimated $86.7K and leaving 11,125 shares worth $1.03M. The position accounts for 0.03% of the portfolio, ranked #345.

Pallas Capital Advisors first reported a position in SCHW in Q2 2021 and has held it in 13 quarters since. The position peaked at $1.49M in Q3 2025. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

Pallas Capital Advisors held 11,125 shares of Charles Schwab worth $1.03M as of Q2 2026.
Pallas Capital Advisors sold 951 Charles Schwab shares in Q2 2026, an estimated $86.7K.
Charles Schwab made up 0.03% of Pallas Capital Advisors's portfolio in Q2 2026, its #345 holding.
Pallas Capital Advisors first reported a position in Charles Schwab in Q2 2021 and has held it in 13 quarters since.
Pallas Capital Advisors's Charles Schwab position peaked at $1.49M in Q3 2025.
2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Pallas Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.