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 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 $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

Pallas Capital Advisors's SCHW Position: Q1 2026 in Review

Pallas Capital Advisors reduced its Charles Schwab (SCHW) stake by 14% in Q1 2026, selling an estimated $188K and leaving 12,076 shares worth $1.13M. The position accounts for 0.04% of the portfolio, ranked #300.

Pallas Capital Advisors first reported a position in SCHW in Q2 2021 and has held it in 12 quarters since. The position peaked at $1.49M in Q3 2025. 2,321 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

Pallas Capital Advisors held 12,076 shares of Charles Schwab worth $1.13M as of Q1 2026.
Pallas Capital Advisors sold 1,917 Charles Schwab shares in Q1 2026, an estimated $188K.
Charles Schwab made up 0.04% of Pallas Capital Advisors's portfolio in Q1 2026, its #300 holding.
Pallas Capital Advisors first reported a position in Charles Schwab in Q2 2021 and has held it in 12 quarters since.
Pallas Capital Advisors's Charles Schwab position peaked at $1.49M in Q3 2025.
2,321 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Pallas Capital Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.