PIC
SCHW

PCJ Investment Counsel’s Charles Schwab SCHW Stock Holding History

PCJ Investment Counsel’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
2025
Q2 		– Sell
-15,000
Closed -$1.17M – 73
2025
Q1 		$1.17M Buy
+15,000
New +$1.18M 0.46% 52
2021
Q2 		– Sell
-25,350
Closed -$1.65M – 84
2021
Q1 		$1.65M Buy
+25,350
New +$1.54M 0.65% 41
2020
Q1 		– Sell
-30,000
Closed -$1.43M – 68
2019
Q4 		$1.43M Buy
+30,000
New +$1.32M 0.64% 42

Other funds holding SCHW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PCJ Investment Counsel's SCHW Position: Q2 2025 in Review

PCJ Investment Counsel sold out of Charles Schwab (SCHW) in Q2 2025, closing a stake of 15,000 shares — an estimated $1.17M sold.

PCJ Investment Counsel first reported a position in SCHW in Q4 2019 and held it in 3 quarters. The position peaked at $1.65M in Q1 2021. 2,139 funds tracked by Wall St. Rank hold SCHW as of Q2 2025.

  • PCJ Investment Counsel reported no remaining Charles Schwab position as of Q2 2025 after selling out during the quarter.
  • PCJ Investment Counsel sold 15,000 Charles Schwab shares in Q2 2025, an estimated $1.17M.
  • PCJ Investment Counsel first reported a position in Charles Schwab in Q4 2019 and held it in 3 quarters.
  • PCJ Investment Counsel's Charles Schwab position peaked at $1.65M in Q1 2021.
  • 2,139 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2025.

Based on PCJ Investment Counsel's 13F filing for Q2 2025, filed 7 Aug 2025.