PP
SCHW

PDS Planning’s Charles Schwab SCHW Stock Holding History

PDS Planning’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 		$947K Buy
10,081
+219
+2% +$21.5K 0.06% 146
2025
Q4 		$985K Sell
9,862
-358
-4% -$34K 0.07% 141
2025
Q3 		$976K Buy
10,220
+640
+7% +$60.7K 0.07% 135
2025
Q2 		$874K Buy
9,580
+198
+2% +$16.6K 0.07% 145
2025
Q1 		$734K Buy
9,382
+1,170
+14% +$91.8K 0.06% 155
2024
Q4 		$608K Buy
8,212
+503
+7% +$37.6K 0.05% 160
2024
Q3 		$500K Sell
7,709
-51
-0.7% -$3.35K 0.04% 194
2024
Q2 		$572K Buy
7,760
+169
+2% +$12.5K 0.06% 149
2024
Q1 		$549K Buy
7,591
+338
+5% +$22.3K 0.06% 149
2023
Q4 		$499K Sell
7,253
-235
-3% -$13.6K 0.06% 146
2023
Q3 		$411K Buy
7,488
+262
+4% +$15.8K 0.05% 160
2023
Q2 		$410K Buy
7,226
+2,403
+50% +$126K 0.05% 161
2023
Q1 		$253K Buy
4,823
+757
+19% +$55.4K 0.03% 226
2022
Q4 		$339K Buy
4,066
+160
+4% +$12.4K 0.05% 135
2022
Q3 		$281K Buy
3,906
+368
+10% +$25.5K 0.05% 139
2022
Q2 		$224K Buy
3,538
+260
+8% +$17.9K 0.04% 175
2022
Q1 		$276K Buy
3,278
+721
+28% +$63.4K 0.05% 161
2021
Q4 		$215K Buy
+2,557
New +$207K 0.04% 181

Other funds holding SCHW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

PDS Planning's SCHW Position: Q1 2026 in Review

PDS Planning increased its Charles Schwab (SCHW) stake by 2.2% in Q1 2026, buying an estimated $21.5K and bringing the position to 10,081 shares worth $947K. The position accounts for 0.06% of the portfolio, ranked #146.

PDS Planning first reported a position in SCHW in Q4 2021 and has held it in 18 quarters since. The position peaked at $985K in Q4 2025. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • PDS Planning held 10,081 shares of Charles Schwab worth $947K as of Q1 2026.
  • PDS Planning bought 219 Charles Schwab shares in Q1 2026, an estimated $21.5K.
  • Charles Schwab made up 0.06% of PDS Planning's portfolio in Q1 2026, its #146 holding.
  • PDS Planning first reported a position in Charles Schwab in Q4 2021 and has held it in 18 quarters since.
  • PDS Planning's Charles Schwab position peaked at $985K in Q4 2025.
  • 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on PDS Planning's 13F filing for Q1 2026, filed 22 Apr 2026.