PIA
SCHW

Perennial Investment Advisors’s Charles Schwab SCHW Stock Holding History

Perennial Investment Advisors’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 		$326K Sell
3,532
-417
-11% -$38K 0.02% 417
2026
Q1 		$371K Buy
3,949
+235
+6% +$23K 0.03% 339
2025
Q4 		$371K Buy
3,714
+389
+12% +$36.9K 0.03% 333
2025
Q3 		$317K Sell
3,325
-371
-10% -$35.2K 0.03% 352
2025
Q2 		$337K Buy
3,696
+423
+13% +$35.4K 0.03% 323
2025
Q1 		$256K Buy
3,273
+219
+7% +$17.2K 0.03% 348
2024
Q4 		$226K Sell
3,054
-178
-6% -$13.3K 0.03% 362
2024
Q3 		$209K Buy
3,232
+20
+0.6% +$1.31K 0.03% 358
2024
Q2 		$237K Sell
3,212
-99
-3% -$7.31K 0.03% 317
2024
Q1 		$240K Hold
3,311
– – 0.04% 289
2023
Q4 		$228K Buy
+3,311
New +$191K 0.04% 291

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 $3.38T AUM 44.17% 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

Perennial Investment Advisors's SCHW Position: Q2 2026 in Review

Perennial Investment Advisors reduced its Charles Schwab (SCHW) stake by 11% in Q2 2026, selling an estimated $38K and leaving 3,532 shares worth $326K. The position accounts for 0.02% of the portfolio, ranked #417.

Perennial Investment Advisors first reported a position in SCHW in Q4 2023 and has held it in 11 quarters since. The position peaked at $371K in Q1 2026. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Perennial Investment Advisors held 3,532 shares of Charles Schwab worth $326K as of Q2 2026.
  • Perennial Investment Advisors sold 417 Charles Schwab shares in Q2 2026, an estimated $38K.
  • Charles Schwab made up 0.02% of Perennial Investment Advisors's portfolio in Q2 2026, its #417 holding.
  • Perennial Investment Advisors first reported a position in Charles Schwab in Q4 2023 and has held it in 11 quarters since.
  • Perennial Investment Advisors's Charles Schwab position peaked at $371K in Q1 2026.
  • 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Perennial Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.