PI
SCHW

PFG Investments’s Charles Schwab SCHW Stock Holding History

PFG Investments’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 		$613K Sell
6,639
-276
-4% -$25.2K 0.02% 578
2026
Q1 		$650K Sell
6,915
-9
-0.1% -$883 0.03% 501
2025
Q4 		$692K Sell
6,924
-142
-2% -$13.5K 0.03% 457
2025
Q3 		$675K Buy
7,066
+1,115
+19% +$106K 0.04% 459
2025
Q2 		$543K Buy
5,951
+550
+10% +$46.1K 0.03% 497
2025
Q1 		$423K Sell
5,401
-22
-0.4% -$1.73K 0.03% 561
2024
Q4 		$401K Sell
5,423
-229
-4% -$17.1K 0.03% 589
2024
Q3 		$366K Sell
5,652
-1,658
-23% -$109K 0.02% 617
2024
Q2 		$539K Sell
7,310
-14,115
-66% -$1.04M 0.04% 422
2024
Q1 		$1.55M Buy
21,425
+15,792
+280% +$1.04M 0.09% 248
2023
Q4 		$388K Sell
5,633
-117
-2% -$6.76K 0.07% 298
2023
Q3 		$316K Buy
5,750
+1,508
+36% +$91.1K 0.06% 337
2023
Q2 		$240K Buy
+4,242
New +$222K 0.04% 421

Other funds holding SCHW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

PFG Investments's SCHW Position: Q2 2026 in Review

PFG Investments reduced its Charles Schwab (SCHW) stake by 4% in Q2 2026, selling an estimated $25.2K and leaving 6,639 shares worth $613K. The position accounts for 0.02% of the portfolio, ranked #578.

PFG Investments first reported a position in SCHW in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.55M in Q1 2024. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • PFG Investments held 6,639 shares of Charles Schwab worth $613K as of Q2 2026.
  • PFG Investments sold 276 Charles Schwab shares in Q2 2026, an estimated $25.2K.
  • Charles Schwab made up 0.02% of PFG Investments's portfolio in Q2 2026, its #578 holding.
  • PFG Investments first reported a position in Charles Schwab in Q2 2023 and has held it in 13 quarters since.
  • PFG Investments's Charles Schwab position peaked at $1.55M in Q1 2024.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on PFG Investments's 13F filing for Q2 2026, filed 23 Jul 2026.