PFS
SCHW

Physicians Financial Services’s Charles Schwab SCHW Stock Holding History

Physicians Financial Services’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 		$272K Sell
2,950
-100
-3% -$9.12K 0.07% 99
2026
Q1 		$287K Hold
3,050
– – 0.08% 95
2025
Q4 		$305K Sell
3,050
-300
-9% -$28.5K 0.08% 92
2025
Q3 		$320K Hold
3,350
– – 0.09% 92
2025
Q2 		$306K Buy
3,350
+400
+14% +$33.5K 0.09% 94
2025
Q1 		$231K Buy
+2,950
New +$232K 0.07% 103
2019
Q4 		– Sell
-4,852
Closed -$203K – 125
2019
Q3 		$203K Buy
+4,852
New +$196K 0.12% 117
2019
Q2 		– Sell
-4,752
Closed -$203K – 122
2019
Q1 		$203K Buy
+4,752
New +$215K 0.13% 113
2018
Q4 		– Sell
-5,050
Closed -$249K – 113
2018
Q3 		$249K Hold
5,050
– – 0.17% 98
2018
Q2 		$258K Sell
5,050
-300
-6% -$16.6K 0.19% 95
2018
Q1 		$272K Buy
5,350
+50
+0.9% +$2.68K 0.22% 92
2017
Q4 		$272K Hold
5,300
– – 0.21% 99
2017
Q3 		$232K Sell
5,300
-100
-2% -$4.15K 0.19% 105
2017
Q2 		$232K Sell
5,400
-102
-2% -$4.08K 0.2% 106
2017
Q1 		$225K Sell
5,502
-200
-4% -$8.26K 0.19% 104
2016
Q4 		$164K Sell
5,702
-100
-2% -$3.57K 0.13% 113
2016
Q3 		$183K Hold
5,802
– – 0.15% 106
2016
Q2 		$147K Hold
5,802
– – 0.13% 115
2016
Q1 		$163K Sell
5,802
-300
-5% -$7.92K 0.15% 111
2015
Q4 		$201K Buy
+6,102
New +$193K 0.19% 106

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

Physicians Financial Services's SCHW Position: Q2 2026 in Review

Physicians Financial Services reduced its Charles Schwab (SCHW) stake by 3.3% in Q2 2026, selling an estimated $9.12K and leaving 2,950 shares worth $272K. The position accounts for 0.07% of the portfolio, ranked #99.

Physicians Financial Services first reported a position in SCHW in Q4 2015 and has held it in 20 quarters since. The position peaked at $320K in Q3 2025. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Physicians Financial Services held 2,950 shares of Charles Schwab worth $272K as of Q2 2026.
  • Physicians Financial Services sold 100 Charles Schwab shares in Q2 2026, an estimated $9.12K.
  • Charles Schwab made up 0.07% of Physicians Financial Services's portfolio in Q2 2026, its #99 holding.
  • Physicians Financial Services first reported a position in Charles Schwab in Q4 2015 and has held it in 20 quarters since.
  • Physicians Financial Services's Charles Schwab position peaked at $320K in Q3 2025.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Physicians Financial Services's 13F filing for Q2 2026, filed 21 Jul 2026.