PCM
SCHW

Penserra Capital Management’s Charles Schwab SCHW Stock Holding History

Penserra Capital Management’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 		$13K Sell
147
-3,834
-96% -$376K ﹤0.01% 848
2025
Q4 		$397K Buy
3,981
+222
+6% +$21.1K ﹤0.01% 565
2025
Q3 		$358K Buy
3,759
+1,056
+39% +$100K ﹤0.01% 622
2025
Q2 		$245K Buy
2,703
+2,586
+2,210% +$217K ﹤0.01% 604
2025
Q1 		$9K Sell
117
-3,786
-97% -$297K ﹤0.01% 895
2024
Q4 		$288K Buy
3,903
+3,786
+3,236% +$283K 0.01% 666
2024
Q3 		$7K Sell
117
-30
-20% -$1.97K ﹤0.01% 916
2024
Q2 		$11K Hold
147
– – ﹤0.01% 930
2024
Q1 		$10K Sell
147
-6,766
-98% -$446K ﹤0.01% 932
2023
Q4 		$475K Sell
6,913
-1,442
-17% -$83.3K 0.01% 543
2023
Q3 		$458K Sell
8,355
-1,289
-13% -$77.9K 0.01% 540
2023
Q2 		$545K Buy
9,644
+8,225
+580% +$431K 0.01% 499
2023
Q1 		$73K Sell
1,419
-17,315
-92% -$1.27M ﹤0.01% 813
2022
Q4 		$1.56M Buy
18,734
+18,330
+4,537% +$1.42M 0.03% 388
2022
Q3 		$29K Sell
404
-70
-15% -$4.86K ﹤0.01% 881
2022
Q2 		$29K Sell
474
-4,403
-90% -$304K ﹤0.01% 1035
2022
Q1 		$410K Buy
4,877
+4,255
+684% +$374K 0.01% 538
2021
Q4 		$52K Sell
622
-126
-17% -$10.2K ﹤0.01% 1014
2021
Q3 		$54K Sell
748
-15,481
-95% -$1.11M ﹤0.01% 1036
2021
Q2 		$1.18M Sell
16,229
-1,582
-9% -$112K 0.02% 404
2021
Q1 		$1.16M Buy
+17,811
New +$1.08M 0.02% 353
2020
Q4 		– Sell
-1,972
Closed -$71K – 1121
2020
Q3 		$71K Buy
1,972
+232
+13% +$8.07K ﹤0.01% 589
2020
Q2 		$58K Sell
1,740
-25,161
-94% -$901K ﹤0.01% 638
2020
Q1 		$981K Buy
26,901
+22,627
+529% +$950K 0.07% 264
2019
Q4 		$194K Buy
4,274
+281
+7% +$12.4K 0.01% 454
2019
Q3 		$167K Buy
3,993
+864
+28% +$34.9K 0.01% 419
2019
Q2 		$125K Sell
3,129
-7,302
-70% -$318K 0.01% 478
2019
Q1 		$477K Sell
10,431
-1,473
-12% -$66.5K 0.04% 260
2018
Q4 		$493K Buy
11,904
+1,892
+19% +$85.6K 0.05% 243
2018
Q3 		$491K Sell
10,012
-33,890
-77% -$1.73M 0.03% 297
2018
Q2 		$3.75M Buy
43,902
+34,326
+358% +$1.9M 0.24% 87
2018
Q1 		$500K Sell
9,576
-50,324
-84% -$2.7M 0.05% 165
2017
Q4 		$3.08M Buy
59,900
+56,132
+1,490% +$2.64M 0.41% 67
2017
Q3 		$164K Sell
3,768
-8,803
-70% -$365K 0.04% 219
2017
Q2 		$539K Sell
12,571
-21,532
-63% -$862K 0.2% 94
2017
Q1 		$1.39M Buy
34,103
+15,009
+79% +$620K 0.14% 51
2016
Q4 		$753K Buy
19,094
+18,528
+3,273% +$662K 0.09% 102
2016
Q3 		$17K Buy
566
+226
+66% +$6.63K ﹤0.01% 629
2016
Q2 		$9K Buy
340
+113
+50% +$3.21K ﹤0.01% 755
2016
Q1 		$6 Buy
227
+7
+3% +$185 ﹤0.01% 733
2015
Q4 		$7K Buy
+220
New +$6.96K ﹤0.01% 649

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

Penserra Capital Management's SCHW Position: Q1 2026 in Review

Penserra Capital Management reduced its Charles Schwab (SCHW) stake by 96% in Q1 2026, selling an estimated $376K and leaving 147 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #848.

Penserra Capital Management first reported a position in SCHW in Q4 2015 and has held it in 41 quarters since. The position peaked at $3.75M in Q2 2018. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • Penserra Capital Management held 147 shares of Charles Schwab worth $13K as of Q1 2026.
  • Penserra Capital Management sold 3,834 Charles Schwab shares in Q1 2026, an estimated $376K.
  • Charles Schwab made up ﹤0.01% of Penserra Capital Management's portfolio in Q1 2026, its #848 holding.
  • Penserra Capital Management first reported a position in Charles Schwab in Q4 2015 and has held it in 41 quarters since.
  • Penserra Capital Management's Charles Schwab position peaked at $3.75M in Q2 2018.
  • 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Penserra Capital Management's 13F filing for Q1 2026, filed 11 May 2026.