PFG Advisors
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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
Q3 		$538K Sell
5,502
-528
-9% -$55.6K 0.03% 513
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Yacktman Asset Management
Yacktman Asset Management Austin, Texas $8.38B AUM 19.52% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

PFG Advisors's SCHW Position: Q3 2026 in Review

PFG Advisors reduced its Charles Schwab (SCHW) stake by 8.8% in Q3 2026, selling an estimated $55.6K and leaving 5,502 shares worth $538K. The position accounts for 0.03% of the portfolio, ranked #513.

PFG Advisors first reported a position in SCHW in Q2 2021 and has held it in 21 quarters since. The position peaked at $53.2M in Q2 2025. 1,350 funds tracked by Wall St. Rank hold SCHW as of Q3 2026.

  • PFG Advisors held 5,502 shares of Charles Schwab worth $538K as of Q3 2026.
  • PFG Advisors sold 528 Charles Schwab shares in Q3 2026, an estimated $55.6K.
  • Charles Schwab made up 0.03% of PFG Advisors's portfolio in Q3 2026, its #513 holding.
  • PFG Advisors first reported a position in Charles Schwab in Q2 2021 and has held it in 21 quarters since.
  • PFG Advisors's Charles Schwab position peaked at $53.2M in Q2 2025.
  • 1,350 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2026.

Based on PFG Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.