PL
SCHW

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
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

PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
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
CS
CapitalatWork SA Auderghem $3.99B AUM
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 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
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Perpetual Ltd's SCHW Position: Q2 2026 in Review

Perpetual Ltd increased its Charles Schwab (SCHW) stake by 2,403% in Q2 2026, buying an estimated $39.9M and bringing the position to 455,719 shares worth $42M. The position accounts for 0.6% of the portfolio, ranked #54.

Perpetual Ltd first reported a position in SCHW in Q1 2023 and has held it in 14 quarters since. 898 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Perpetual Ltd held 455,719 shares of Charles Schwab worth $42M as of Q2 2026.
  • Perpetual Ltd bought 437,509 Charles Schwab shares in Q2 2026, an estimated $39.9M.
  • Charles Schwab made up 0.6% of Perpetual Ltd's portfolio in Q2 2026, its #54 holding.
  • Perpetual Ltd first reported a position in Charles Schwab in Q1 2023 and has held it in 14 quarters since.
  • 898 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Perpetual Ltd's 13F filing for Q2 2026, filed 15 Jul 2026.