Pathstone Holdings
SCHW

Pathstone Holdings’s Charles Schwab SCHW Stock Holding History

Pathstone Holdings’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 		$19.6M Buy
207,550
+3,775
+2% +$344K 0.06% 212
2026
Q1 		$19.2M Buy
203,775
+2,707
+1% +$265K 0.08% 192
2025
Q4 		$20.1M Buy
201,068
+3,889
+2% +$369K 0.08% 181
2025
Q3 		$18.8M Buy
197,179
+9,165
+5% +$870K 0.07% 192
2025
Q2 		$17.5M Sell
188,014
-70,676
-27% -$5.92M 0.07% 191
2025
Q1 		$20.2M Buy
258,690
+103,840
+67% +$8.15M 0.09% 169
2024
Q4 		$11.5M Sell
154,850
-35,754
-19% -$2.68M 0.05% 259
2024
Q3 		$12.4M Sell
190,604
-38,045
-17% -$2.5M 0.05% 264
2024
Q2 		$16.8M Buy
228,649
+53,839
+31% +$3.98M 0.08% 182
2024
Q1 		$12.6M Buy
174,810
+20,736
+13% +$1.37M 0.06% 244
2023
Q4 		$10.6M Buy
+154,074
New +$8.9M 0.06% 245

Other funds holding SCHW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Pathstone Holdings's SCHW Position: Q2 2026 in Review

Pathstone Holdings increased its Charles Schwab (SCHW) stake by 1.9% in Q2 2026, buying an estimated $344K and bringing the position to 207,550 shares worth $19.6M. The position accounts for 0.06% of the portfolio, ranked #212.

Pathstone Holdings first reported a position in SCHW in Q4 2023 and has held it in 11 quarters since. The position peaked at $20.2M in Q1 2025. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Pathstone Holdings held 207,550 shares of Charles Schwab worth $19.6M as of Q2 2026.
  • Pathstone Holdings bought 3,775 Charles Schwab shares in Q2 2026, an estimated $344K.
  • Charles Schwab made up 0.06% of Pathstone Holdings's portfolio in Q2 2026, its #212 holding.
  • Pathstone Holdings first reported a position in Charles Schwab in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Charles Schwab position peaked at $20.2M in Q1 2025.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.