PCTC
SCHW

Perkins Coie Trust Company’s Charles Schwab SCHW Stock Holding History

Perkins Coie Trust Company’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 		$5.37M Sell
58,222
-1,334
-2% -$122K 0.89% 29
2026
Q1 		$5.6M Sell
59,556
-555
-0.9% -$54.4K 1.08% 26
2025
Q4 		$6.01M Sell
60,111
-2,674
-4% -$254K 1.12% 26
2025
Q3 		$5.99M Buy
62,785
+3,457
+6% +$328K 1.13% 25
2025
Q2 		$5.41M Sell
59,328
-9,340
-14% -$782K 0.92% 26
2025
Q1 		$5.38M Sell
68,668
-410
-0.6% -$32.2K 1.22% 26
2024
Q4 		$5.11M Buy
69,078
+118
+0.2% +$8.83K 1.13% 26
2024
Q3 		$4.47M Sell
68,960
-95
-0.1% -$6.24K 0.99% 29
2024
Q2 		$5.09M Sell
69,055
-4,770
-6% -$352K 1.18% 26
2024
Q1 		$5.34M Buy
73,825
+772
+1% +$50.8K 1.25% 21
2023
Q4 		$5.03M Buy
73,053
+853
+1% +$49.3K 1.27% 24
2023
Q3 		$3.96M Buy
72,200
+1,847
+3% +$112K 1.12% 26
2023
Q2 		$3.99M Buy
70,353
+2,391
+4% +$125K 1.13% 26
2023
Q1 		$3.56M Buy
67,962
+1,916
+3% +$140K 1.07% 33
2022
Q4 		$5.5M Sell
66,046
-2,472
-4% -$192K 1.76% 15
2022
Q3 		$4.92M Sell
68,518
-327
-0.5% -$22.7K 1.89% 14
2022
Q2 		$4.35M Buy
68,845
+624
+0.9% +$43K 1.58% 15
2022
Q1 		$5.75M Sell
68,221
-1,813
-3% -$159K 1.79% 14
2021
Q4 		$5.89M Buy
70,034
+1,865
+3% +$151K 1.73% 18
2021
Q3 		$4.96M Sell
68,169
-2,326
-3% -$166K 1.55% 23
2021
Q2 		$5.13M Sell
70,495
-914
-1% -$64.7K 1.58% 19
2021
Q1 		$4.65M Sell
71,409
-3,293
-4% -$200K 1.55% 22
2020
Q4 		$3.96M Buy
74,702
+242
+0.3% +$11K 1.35% 27
2020
Q3 		$2.7M Buy
74,460
+2,051
+3% +$71.4K 1.08% 37
2020
Q2 		$2.44M Buy
72,409
+5,831
+9% +$209K 1% 43
2020
Q1 		$2.24M Buy
66,578
+2,712
+4% +$114K 1.14% 31
2019
Q4 		$3.04M Buy
63,866
+6,199
+11% +$273K 1.24% 29
2019
Q3 		$2.41M Buy
57,667
+216
+0.4% +$8.72K 1.07% 37
2019
Q2 		$2.31M Sell
57,451
-710
-1% -$30.9K 1.05% 39
2019
Q1 		$2.49M Buy
58,161
+1,175
+2% +$53K 1.16% 32
2018
Q4 		$2.37M Sell
56,986
-1,424
-2% -$64.4K 1.24% 28
2018
Q3 		$2.87M Buy
58,410
+51
+0.1% +$2.6K 1.33% 22
2018
Q2 		$2.98M Sell
58,359
-500
-0.8% -$27.7K 1.47% 20
2018
Q1 		$3.07M Sell
58,859
-430
-0.7% -$23K 1.53% 17
2017
Q4 		$3.04M Buy
59,289
+545
+0.9% +$25.6K 1.52% 17
2017
Q3 		$2.57M Buy
58,744
+1,142
+2% +$47.4K 1.33% 25
2017
Q2 		$2.47M Buy
57,602
+1,172
+2% +$46.9K 1.33% 24
2017
Q1 		$2.3M Buy
56,430
+151
+0.3% +$6.24K 1.35% 27
2016
Q4 		$2.22M Buy
56,279
+56
+0.1% +$2K 1.35% 27
2016
Q3 		$1.77M Buy
56,223
+1,527
+3% +$44.8K 1.13% 36
2016
Q2 		$1.38M Buy
54,696
+1,837
+3% +$52.2K 0.91% 44
2016
Q1 		$1.48M Sell
52,859
-376
-0.7% -$9.92K 1.01% 41
2015
Q4 		$1.75M Buy
53,235
+507
+1% +$16K 1.31% 32
2015
Q3 		$1.5M Buy
52,728
+518
+1% +$16.6K 1.21% 35
2015
Q2 		$1.7M Buy
52,210
+1,071
+2% +$33.8K 1.29% 33
2015
Q1 		$1.56M Buy
51,139
+2,000
+4% +$58K 1.2% 36
2014
Q4 		$1.48M Sell
49,139
-11,075
-18% -$315K 1.18% 39
2014
Q3 		$1.77M Buy
60,214
+316
+0.5% +$8.95K 1.49% 31
2014
Q2 		$1.61M Sell
59,898
-692
-1% -$18.2K 1.51% 35
2014
Q1 		$1.66M Buy
60,590
+321
+0.5% +$8.39K 1.6% 31
2013
Q4 		$1.57M Buy
+60,269
New +$1.44M 1.54% 35

Other funds holding SCHW

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return

Perkins Coie Trust Company's SCHW Position: Q2 2026 in Review

Perkins Coie Trust Company reduced its Charles Schwab (SCHW) stake by 2.2% in Q2 2026, selling an estimated $122K and leaving 58,222 shares worth $5.37M. The position accounts for 0.89% of the portfolio, ranked #29.

Perkins Coie Trust Company first reported a position in SCHW in Q4 2013 and has held it in 51 quarters since. The position peaked at $6.01M in Q4 2025. 689 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Perkins Coie Trust Company held 58,222 shares of Charles Schwab worth $5.37M as of Q2 2026.
  • Perkins Coie Trust Company sold 1,334 Charles Schwab shares in Q2 2026, an estimated $122K.
  • Charles Schwab made up 0.89% of Perkins Coie Trust Company's portfolio in Q2 2026, its #29 holding.
  • Perkins Coie Trust Company first reported a position in Charles Schwab in Q4 2013 and has held it in 51 quarters since.
  • Perkins Coie Trust Company's Charles Schwab position peaked at $6.01M in Q4 2025.
  • 689 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Perkins Coie Trust Company's 13F filing for Q2 2026, filed 9 Jul 2026.