PP
SCHW

PDT Partners’s Charles Schwab SCHW Stock Holding History

PDT Partners’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 		$15.9M Buy
+172,200
New +$15.7M 0.83% 17
2020
Q3 		– Sell
-20,888
Closed -$705K – 841
2020
Q2 		$705K Buy
+20,888
New +$748K 0.05% 339
2020
Q1 		– Sell
-8,205
Closed -$390K – 832
2019
Q4 		$390K Buy
+8,205
New +$362K 0.02% 481
2018
Q4 		– Sell
-507,220
Closed -$24.9M – 507
2018
Q3 		$24.9M Buy
507,220
+37,127
+8% +$1.9M 1.03% 19
2018
Q2 		$24M Buy
470,093
+1,193
+0.3% +$66.1K 0.91% 23
2018
Q1 		$24.5M Sell
468,900
-196,787
-30% -$10.5M 0.83% 34
2017
Q4 		$34.2M Buy
665,687
+48,587
+8% +$2.28M 0.99% 5
2017
Q3 		$27M Buy
617,100
+81,873
+15% +$3.4M 0.89% 8
2017
Q2 		$23M Buy
535,227
+56,231
+12% +$2.25M 0.92% 22
2017
Q1 		$19.5M Buy
+478,996
New +$19.8M 1.02% 12
2015
Q4 		– Sell
-463,646
Closed -$13.2M – 863
2015
Q3 		$13.2M Buy
+463,646
New +$14.9M 0.3% 86
2015
Q2 		– Sell
-221,269
Closed -$6.74M – 1599
2015
Q1 		$6.74M Buy
+221,269
New +$6.41M 0.17% 146
2014
Q4 		– Sell
-108,200
Closed -$3.18M – 1024
2014
Q3 		$3.18M Buy
+108,200
New +$3.06M 0.08% 307
2013
Q4 		– Sell
-478,020
Closed -$10.1M – 1082
2013
Q3 		$10.1M Buy
+478,020
New +$10.4M 0.27% 67

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

PDT Partners's SCHW Position: Q2 2026 in Review

PDT Partners opened a new position in Charles Schwab (SCHW) in Q2 2026: 172,200 shares worth $15.9M. The stake represents 0.83% of the portfolio and ranks #17 among its holdings. This is a return to the name: PDT Partners previously reported a position in SCHW as recently as Q2 2020.

PDT Partners first reported a position in SCHW in Q3 2013 and has held it in 14 quarters since. The position peaked at $34.2M in Q4 2017. 2,311 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • PDT Partners held 172,200 shares of Charles Schwab worth $15.9M as of Q2 2026.
  • Charles Schwab was a new PDT Partners position in Q2 2026.
  • Charles Schwab made up 0.83% of PDT Partners's portfolio in Q2 2026, its #17 holding.
  • PDT Partners first reported a position in Charles Schwab in Q3 2013 and has held it in 14 quarters since.
  • PDT Partners's Charles Schwab position peaked at $34.2M in Q4 2017.
  • 2,311 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on PDT Partners's 13F filing for Q2 2026, filed 14 Aug 2026.