PMAM
SCHW

Picton Mahoney Asset Management’s Charles Schwab SCHW Stock Holding History

Picton Mahoney Asset Management’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 		$14.5M Sell
156,808
-196,821
-56% -$17.9M 0.11% 177
2026
Q1 		$33.2M Sell
353,629
-4,722
-1% -$463K 0.25% 65
2025
Q4 		$35.8M Sell
358,351
-19,534
-5% -$1.85M 0.28% 67
2025
Q3 		$36.1M Buy
377,885
+6,266
+2% +$595K 0.33% 50
2025
Q2 		$33.9M Buy
371,619
+49,689
+15% +$4.16M 0.35% 56
2025
Q1 		$25.2M Buy
+321,930
New +$25.3M 0.43% 33
2024
Q3 		– Sell
-265,617
Closed -$17.4M – 946
2024
Q2 		$19.6M Buy
265,617
+78,056
+42% +$5.77M 0.76% 28
2024
Q1 		$13.6M Sell
187,561
-32,665
-15% -$2.15M 0.41% 68
2023
Q4 		$15.2M Buy
+220,226
New +$12.7M 0.41% 54
2023
Q1 		– Sell
-30,060
Closed -$2.2M – 577
2022
Q4 		$2.5M Sell
30,060
-20,960
-41% -$1.63M 0.12% 245
2022
Q3 		$3.67M Sell
51,020
-18,420
-27% -$1.28M 0.13% 160
2022
Q2 		$4.39M Sell
69,440
-93,561
-57% -$6.45M 0.17% 159
2022
Q1 		$13.7M Buy
163,001
+64,341
+65% +$5.66M 0.49% 41
2021
Q4 		$8.3M Sell
98,660
-48,440
-33% -$3.92M 0.2% 87
2021
Q3 		$10.7M Buy
147,100
+29,194
+25% +$2.08M 0.4% 57
2021
Q2 		$8.59M Buy
+117,906
New +$8.34M 0.25% 84

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

Picton Mahoney Asset Management's SCHW Position: Q2 2026 in Review

Picton Mahoney Asset Management reduced its Charles Schwab (SCHW) stake by 56% in Q2 2026, selling an estimated $17.9M and leaving 156,808 shares worth $14.5M. The position accounts for 0.11% of the portfolio, ranked #177.

Picton Mahoney Asset Management first reported a position in SCHW in Q2 2021 and has held it in 16 quarters since. The position peaked at $36.1M in Q3 2025. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Picton Mahoney Asset Management held 156,808 shares of Charles Schwab worth $14.5M as of Q2 2026.
  • Picton Mahoney Asset Management sold 196,821 Charles Schwab shares in Q2 2026, an estimated $17.9M.
  • Charles Schwab made up 0.11% of Picton Mahoney Asset Management's portfolio in Q2 2026, its #177 holding.
  • Picton Mahoney Asset Management first reported a position in Charles Schwab in Q2 2021 and has held it in 16 quarters since.
  • Picton Mahoney Asset Management's Charles Schwab position peaked at $36.1M in Q3 2025.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.