POIA
SCHW

Pin Oak Investment Advisors’s Charles Schwab SCHW Stock Holding History

Pin Oak Investment 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
Q2 		$21K Buy
229
+5
+2% +$456 0.01% 306
2026
Q1 		$21K Hold
224
– – 0.01% 306
2025
Q4 		$24K Hold
224
– – 0.02% 297
2025
Q3 		$21.4K Hold
224
– – 0.02% 304
2025
Q2 		$17K Hold
224
– – 0.01% 292
2025
Q1 		$17K Hold
224
– – 0.01% 283
2024
Q4 		$15K Hold
224
– – 0.01% 302
2024
Q3 		$14K Buy
+224
New +$14.7K 0.01% 311
2019
Q4 		– Sell
-35
Closed -$1K – 415
2019
Q3 		$1K Sell
35
-98
-74% -$3.96K ﹤0.01% 408
2019
Q2 		$5K Buy
+133
New +$5.8K ﹤0.01% 411

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

Pin Oak Investment Advisors's SCHW Position: Q2 2026 in Review

Pin Oak Investment Advisors increased its Charles Schwab (SCHW) stake by 2.2% in Q2 2026, buying an estimated $456 and bringing the position to 229 shares worth $21K. The position accounts for 0.01% of the portfolio, ranked #306.

Pin Oak Investment Advisors first reported a position in SCHW in Q2 2019 and has held it in 10 quarters since. The position peaked at $24K in Q4 2025. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Pin Oak Investment Advisors held 229 shares of Charles Schwab worth $21K as of Q2 2026.
  • Pin Oak Investment Advisors bought 5 Charles Schwab shares in Q2 2026, an estimated $456.
  • Charles Schwab made up 0.01% of Pin Oak Investment Advisors's portfolio in Q2 2026, its #306 holding.
  • Pin Oak Investment Advisors first reported a position in Charles Schwab in Q2 2019 and has held it in 10 quarters since.
  • Pin Oak Investment Advisors's Charles Schwab position peaked at $24K in Q4 2025.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Pin Oak Investment Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.