Perpetual Ltd
SCHW icon

Perpetual Ltd’s Charles Schwab SCHW Stock Holding History

Perpetual Ltd’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
Q3 		$54.6M Buy
558,236
+102,517
+22% +$10.8M 0.83% 32
2026
Q2 		$42M Buy
455,719
+437,509
+2,403% +$39.9M 0.6% 54
2026
Q1 		$1.71M Buy
18,210
+1,004
+6% +$98.5K 0.03% 172
2025
Q4 		$1.72M Buy
17,206
+1,725
+11% +$164K 0.02% 187
2025
Q3 		$1.48M Buy
15,481
+4,204
+37% +$399K 0.02% 217
2025
Q2 		$1.03M Sell
11,277
-172
-2% -$14.4K 0.01% 240
2025
Q1 		$896K Buy
11,449
+5,957
+108% +$468K 0.01% 260
2024
Q4 		$406K Sell
5,492
-303
-5% -$22.7K ﹤0.01% 345
2024
Q3 		$376K Sell
5,795
-351
-6% -$23.1K ﹤0.01% 351
2024
Q2 		$453K Sell
6,146
-93
-1% -$6.87K ﹤0.01% 341
2024
Q1 		$451K Sell
6,239
-72
-1% -$4.74K ﹤0.01% 356
2023
Q4 		$434K Sell
6,311
-3,566
-36% -$206K ﹤0.01% 352
2023
Q3 		$542K Sell
9,877
-116
-1% -$7.01K 0.01% 348
2023
Q2 		$566K Sell
9,993
-898
-8% -$47K ﹤0.01% 368
2023
Q1 		$570K Buy
+10,891
New +$798K ﹤0.01% 381

Other funds holding SCHW

Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Mondrian Investment Partners
Mondrian Investment Partners London, United Kingdom $5.39B AUM 14.53% 1-Year Est. Return

Perpetual Ltd's SCHW Position: Q3 2026 in Review

Perpetual Ltd increased its Charles Schwab (SCHW) stake by 22% in Q3 2026, buying an estimated $10.8M and bringing the position to 558,236 shares worth $54.6M. The position accounts for 0.83% of the portfolio, ranked #32.

Perpetual Ltd first reported a position in SCHW in Q1 2023 and has held it in 15 quarters since. 870 funds tracked by Wall St. Rank hold SCHW as of Q3 2026.

  • Perpetual Ltd held 558,236 shares of Charles Schwab worth $54.6M as of Q3 2026.
  • Perpetual Ltd bought 102,517 Charles Schwab shares in Q3 2026, an estimated $10.8M.
  • Charles Schwab made up 0.83% of Perpetual Ltd's portfolio in Q3 2026, its #32 holding.
  • Perpetual Ltd first reported a position in Charles Schwab in Q1 2023 and has held it in 15 quarters since.
  • 870 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2026.

Based on Perpetual Ltd's 13F filing for Q3 2026, filed 13 Oct 2026.