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
2024 Q4	–	Sell	-400,000	Closed	-$2K	–	920
2024 Q3	$2K	Buy	400,000 +211,500	+112%	+$13.9M	﹤0.01%	577
2024 Q2	$13.9M	Sell	188,500 -200,000	-51%	-$14.8M	0.54%	58
2024 Q1	$28.1M	Buy	+388,500	New	+$25.6M	0.84%	19
2023 Q2	–	Sell	-153,000	Closed	-$1K	–	479
2023 Q1	$1K	Buy	+153,000	New	+$11.2M	﹤0.01%	488

Other funds holding SCHW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Picton Mahoney Asset Management's SCHW Position: Q1 2026 in Review

Picton Mahoney Asset Management reduced its Charles Schwab (SCHW) stake by 1.3% in Q1 2026, selling an estimated $463K and leaving 353,629 shares worth $33.2M. The position accounts for 0.25% of the portfolio, ranked #65.

Picton Mahoney Asset Management first reported a position in SCHW in Q2 2021 and has held it in 15 quarters since. The position peaked at $36.1M in Q3 2025. 2,327 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

Picton Mahoney Asset Management held 353,629 shares of Charles Schwab worth $33.2M as of Q1 2026.
Picton Mahoney Asset Management sold 4,722 Charles Schwab shares in Q1 2026, an estimated $463K.
Charles Schwab made up 0.25% of Picton Mahoney Asset Management's portfolio in Q1 2026, its #65 holding.
Picton Mahoney Asset Management first reported a position in Charles Schwab in Q2 2021 and has held it in 15 quarters since.
Picton Mahoney Asset Management's Charles Schwab position peaked at $36.1M in Q3 2025.
2,327 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2026, filed 13 May 2026.