PA
SCHW

PFG Advisors’s Charles Schwab SCHW Stock Holding History

PFG 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 		$556K Sell
6,030
-533
-8% -$48.6K 0.03% 500
2026
Q1 		$617K Sell
6,563
-120
-2% -$11.8K 0.03% 497
2025
Q4 		$668K Sell
6,683
-2,942
-31% -$279K 0.03% 463
2025
Q3 		$919K Sell
9,625
-1,985,311
-100% -$188M 0.04% 417
2025
Q2 		$53.2M Buy
1,994,936
+1,991,895
+65,501% +$167M 2.46% 4
2025
Q1 		$238K Buy
3,041
+70
+2% +$5.49K 0.01% 644
2024
Q4 		$220K Buy
+2,971
New +$222K 0.01% 649
2024
Q3 		– Sell
-2,991
Closed -$220K – 717
2024
Q2 		$220K Sell
2,991
-16,550
-85% -$1.22M 0.01% 632
2024
Q1 		$1.41M Sell
19,541
-2,956
-13% -$195K 0.1% 225
2023
Q4 		$1.55M Sell
22,497
-23,537
-51% -$1.36M 0.13% 195
2023
Q3 		$2.53M Sell
46,034
-2,503
-5% -$151K 0.23% 115
2023
Q2 		$2.75M Buy
48,537
+2,029
+4% +$106K 0.21% 124
2023
Q1 		$2.44M Buy
46,508
+922
+2% +$67.5K 0.2% 136
2022
Q4 		$3.8M Sell
45,586
-1,436
-3% -$111K 0.37% 60
2022
Q3 		$3.38M Sell
47,022
-598,307
-93% -$41.5M 0.39% 57
2022
Q2 		$35.4M Sell
645,329
-707
-0.1% -$48.8K 4% 5
2022
Q1 		$40M Buy
646,036
+612,601
+1,832% +$53.9M 3.99% 5
2021
Q4 		$2.81M Buy
33,435
+300
+0.9% +$24.3K 0.28% 99
2021
Q3 		$2.41M Buy
33,135
+4,859
+17% +$347K 0.27% 103
2021
Q2 		$2.06M Buy
+28,276
New +$2M 0.24% 130

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

PFG Advisors's SCHW Position: Q2 2026 in Review

PFG Advisors reduced its Charles Schwab (SCHW) stake by 8.1% in Q2 2026, selling an estimated $48.6K and leaving 6,030 shares worth $556K. The position accounts for 0.03% of the portfolio, ranked #500.

PFG Advisors first reported a position in SCHW in Q2 2021 and has held it in 20 quarters since. The position peaked at $53.2M in Q2 2025. 914 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • PFG Advisors held 6,030 shares of Charles Schwab worth $556K as of Q2 2026.
  • PFG Advisors sold 533 Charles Schwab shares in Q2 2026, an estimated $48.6K.
  • Charles Schwab made up 0.03% of PFG Advisors's portfolio in Q2 2026, its #500 holding.
  • PFG Advisors first reported a position in Charles Schwab in Q2 2021 and has held it in 20 quarters since.
  • PFG Advisors's Charles Schwab position peaked at $53.2M in Q2 2025.
  • 914 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on PFG Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.