PBU - The Pension Fund of Early Childhood & Youth Educators’s Charles Schwab SCHW Stock Holding History

PBU - The Pension Fund of Early Childhood & Youth Educators’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	$37.9M	Buy	411,152 +205,710	+100%	+$18.8M	0.86%	23
2026 Q1	$19.3M	Buy	205,442 +52,597	+34%	+$5.16M	0.29%	115
2025 Q4	$15.3M	Buy	+152,845	New	+$14.5M	0.22%	112

Other funds holding SCHW

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

PBU - The Pension Fund of Early Childhood & Youth Educators's SCHW Position: Q2 2026 in Review

PBU - The Pension Fund of Early Childhood & Youth Educators increased its Charles Schwab (SCHW) stake by 100% in Q2 2026, buying an estimated $18.8M and bringing the position to 411,152 shares worth $37.9M. The position accounts for 0.86% of the portfolio, ranked #23.

PBU - The Pension Fund of Early Childhood & Youth Educators first reported a position in SCHW in Q4 2025 and has held it in 3 quarters since. 1,822 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

PBU - The Pension Fund of Early Childhood & Youth Educators held 411,152 shares of Charles Schwab worth $37.9M as of Q2 2026.
PBU - The Pension Fund of Early Childhood & Youth Educators bought 205,710 Charles Schwab shares in Q2 2026, an estimated $18.8M.
Charles Schwab made up 0.86% of PBU - The Pension Fund of Early Childhood & Youth Educators's portfolio in Q2 2026, its #23 holding.
PBU - The Pension Fund of Early Childhood & Youth Educators first reported a position in Charles Schwab in Q4 2025 and has held it in 3 quarters since.
1,822 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on PBU - The Pension Fund of Early Childhood & Youth Educators's 13F filing for Q2 2026, filed 16 Jul 2026.