PineBridge Investments’s Charles Schwab SCHW Stock Holding History

PineBridge 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 Q1	$32.1M	Buy	341,293 +253,756	+290%	+$24.9M	0.27%	75
2025 Q4	$8.75M	Sell	87,537 -647,490	-88%	-$61.4M	0.06%	188
2025 Q3	$70.2M	Buy	735,027 +219,093	+42%	+$20.8M	0.52%	36
2025 Q2	$47.1M	Sell	515,934 -44,438	-8%	-$3.72M	0.37%	57
2025 Q1	$43.9M	Sell	560,372 -4,236	-0.8%	-$332K	0.35%	61
2024 Q4	$41.8M	Buy	+564,608	New	+$42.2M	0.31%	63
2024 Q3	–	Sell	-51,381	Closed	-$3.79M	–	770
2024 Q2	$3.79M	Buy	+51,381	New	+$3.8M	0.03%	337
2024 Q1	–	Sell	-48,239	Closed	-$3.32M	–	625
2023 Q4	$3.32M	Sell	48,239 -127,628	-73%	-$7.37M	0.03%	327
2023 Q3	$9.66M	Buy	175,867 +68,372	+64%	+$4.13M	0.11%	173
2023 Q2	$6.09M	Sell	107,495 -494,261	-82%	-$25.9M	0.07%	245
2023 Q1	$31.5M	Sell	601,756 -10,769	-2%	-$789K	0.36%	71
2022 Q4	$51M	Buy	612,525 +61,772	+11%	+$4.79M	0.62%	32
2022 Q3	$39.6M	Buy	550,753 +121,416	+28%	+$8.43M	0.51%	42
2022 Q2	$27.1M	Buy	429,337 +424,876	+9,524%	+$29.3M	0.34%	68
2022 Q1	$376K	Sell	4,461 -27,292	-86%	-$2.4M	﹤0.01%	510
2021 Q4	$2.67M	Buy	31,753 +30,407	+2,259%	+$2.46M	0.03%	377
2021 Q3	$98K	Sell	1,346 -192,762	-99%	-$13.8M	﹤0.01%	555
2021 Q2	$14.1M	Buy	194,108 +143,345	+282%	+$10.1M	0.16%	154
2021 Q1	$3.31M	Buy	+50,763	New	+$3.08M	0.04%	380
2020 Q3	–	Sell	-216,392	Closed	-$7.3M	–	692
2020 Q2	$7.3M	Sell	216,392 -62,661	-22%	-$2.24M	0.14%	172
2020 Q1	$9.38M	Buy	279,053 +109,488	+65%	+$4.59M	0.22%	118
2019 Q4	$8.06M	Sell	169,565 -20,080	-11%	-$885K	0.12%	189
2019 Q3	$7.93M	Buy	189,645 +8,447	+5%	+$341K	0.13%	186
2019 Q2	$7.28M	Sell	181,198 -163,283	-47%	-$7.12M	0.12%	195
2019 Q1	$14.7M	Buy	344,481 +321,723	+1,414%	+$14.5M	0.3%	94
2018 Q4	$945K	Buy	22,758 +1,161	+5%	+$52.5K	0.02%	529
2018 Q3	$1.06M	Buy	21,597 +20,699	+2,305%	+$1.06M	0.02%	580
2018 Q2	$46K	Buy	898 +615	+217%	+$34.1K	﹤0.01%	1006
2018 Q1	$15K	Sell	283 -1,249	-82%	-$66.9K	﹤0.01%	1077
2017 Q4	$79K	Sell	1,532 -16,776	-92%	-$788K	﹤0.01%	963
2017 Q3	$800K	Buy	18,308 +8,479	+86%	+$352K	0.02%	621
2017 Q2	$423K	Sell	9,829 -78	-0.8%	-$3.12K	0.01%	675
2017 Q1	$404K	Buy	9,907 +125	+1%	+$5.16K	0.01%	678
2016 Q4	$386K	Buy	9,782 +2,700	+38%	+$96.5K	0.01%	707
2016 Q3	$223K	Buy	7,082 +6,598	+1,363%	+$193K	0.01%	478
2016 Q2	$12K	Buy	+484	New	+$13.8K	﹤0.01%	1095
2015 Q2	–	Sell	-661	Closed	-$20K	–	1141
2015 Q1	$20K	Buy	+661	New	+$19.2K	﹤0.01%	1051
2014 Q3	–	Sell	-10,406	Closed	-$280K	–	1084
2014 Q2	$280K	Sell	10,406 -323	-3%	-$8.48K	0.01%	448
2014 Q1	$293K	Buy	10,729 +8,260	+335%	+$216K	0.01%	613
2013 Q4	$64K	Buy	+2,469	New	+$58.9K	﹤0.01%	1004

Other funds holding SCHW

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

PineBridge Investments's SCHW Position: Q1 2026 in Review

PineBridge Investments increased its Charles Schwab (SCHW) stake by 290% in Q1 2026, buying an estimated $24.9M and bringing the position to 341,293 shares worth $32.1M. The position accounts for 0.27% of the portfolio, ranked #75.

PineBridge Investments first reported a position in SCHW in Q4 2013 and has held it in 40 quarters since. The position peaked at $70.2M in Q3 2025. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

PineBridge Investments held 341,293 shares of Charles Schwab worth $32.1M as of Q1 2026.
PineBridge Investments bought 253,756 Charles Schwab shares in Q1 2026, an estimated $24.9M.
Charles Schwab made up 0.27% of PineBridge Investments's portfolio in Q1 2026, its #75 holding.
PineBridge Investments first reported a position in Charles Schwab in Q4 2013 and has held it in 40 quarters since.
PineBridge Investments's Charles Schwab position peaked at $70.2M in Q3 2025.
2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on PineBridge Investments's 13F filing for Q1 2026, filed 14 May 2026.