PAS
SCHW

Park Avenue Securities’s Charles Schwab SCHW Stock Holding History

Park Avenue Securities’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 		$4.1M Sell
44,419
-661
-1% -$60.3K 0.03% 436
2026
Q1 		$4.24M Sell
45,080
-9,442
-17% -$926K 0.03% 356
2025
Q4 		$5.45M Buy
54,522
+2,788
+5% +$264K 0.05% 291
2025
Q3 		$4.94M Buy
51,734
+12,218
+31% +$1.16M 0.04% 328
2025
Q2 		$3.6M Buy
+39,516
New +$3.31M 0.03% 344
2025
Q1 		– Sell
-20,815
Closed -$1.54M – 1468
2024
Q4 		$1.54M Sell
20,815
-2,970
-12% -$222K 0.02% 570
2024
Q3 		$1.54M Sell
23,785
-4,213
-15% -$277K 0.02% 502
2024
Q2 		$2.06M Sell
27,998
-892
-3% -$65.9K 0.03% 407
2024
Q1 		$2.09M Buy
28,890
+2,519
+10% +$166K 0.03% 405
2023
Q4 		$1.81M Buy
26,371
+1,750
+7% +$101K 0.03% 401
2023
Q3 		$1.35M Buy
24,621
+565
+2% +$34.1K 0.02% 451
2023
Q2 		$1.36M Buy
24,056
+5,526
+30% +$289K 0.02% 414
2023
Q1 		$971K Sell
18,530
-2,506
-12% -$184K 0.02% 471
2022
Q4 		$1.75M Buy
21,036
+7,041
+50% +$546K 0.03% 341
2022
Q3 		$1.01M Buy
13,995
+1,807
+15% +$125K 0.02% 454
2022
Q2 		$770K Buy
12,188
+5,249
+76% +$362K 0.01% 560
2022
Q1 		$585K Buy
6,939
+1,844
+36% +$162K 0.01% 679
2021
Q4 		$428K Buy
5,095
+291
+6% +$23.5K 0.01% 782
2021
Q3 		$350K Buy
4,804
+1,230
+34% +$87.8K 0.01% 802
2021
Q2 		$260K Buy
+3,574
New +$253K 0.01% 898
2020
Q1 		– Sell
-5,583
Closed -$266K – 547
2019
Q4 		$266K Buy
+5,583
New +$246K 0.01% 500
2019
Q2 		– Sell
-5,315
Closed -$235K – 438
2019
Q1 		$235K Buy
+5,315
New +$240K 0.01% 403

Other funds holding SCHW

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Assenagon Asset Management
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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return

Park Avenue Securities's SCHW Position: Q2 2026 in Review

Park Avenue Securities reduced its Charles Schwab (SCHW) stake by 1.5% in Q2 2026, selling an estimated $60.3K and leaving 44,419 shares worth $4.1M. The position accounts for 0.03% of the portfolio, ranked #436.

Park Avenue Securities first reported a position in SCHW in Q1 2019 and has held it in 22 quarters since. The position peaked at $5.45M in Q4 2025. 689 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Park Avenue Securities held 44,419 shares of Charles Schwab worth $4.1M as of Q2 2026.
  • Park Avenue Securities sold 661 Charles Schwab shares in Q2 2026, an estimated $60.3K.
  • Charles Schwab made up 0.03% of Park Avenue Securities's portfolio in Q2 2026, its #436 holding.
  • Park Avenue Securities first reported a position in Charles Schwab in Q1 2019 and has held it in 22 quarters since.
  • Park Avenue Securities's Charles Schwab position peaked at $5.45M in Q4 2025.
  • 689 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.