PA
SCHW

Pinnacle Associates’s Charles Schwab SCHW Stock Holding History

Pinnacle Associates’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 		$2.38M Buy
25,749
+1,636
+7% +$149K 0.03% 393
2026
Q1 		$2.27M Buy
24,113
+2,254
+10% +$221K 0.03% 374
2025
Q4 		$2.18M Sell
21,859
-1,527
-7% -$145K 0.03% 388
2025
Q3 		$2.23M Buy
23,386
+51
+0.2% +$4.84K 0.03% 374
2025
Q2 		$2.13M Sell
23,335
-53
-0.2% -$4.44K 0.03% 372
2025
Q1 		$1.83M Sell
23,388
-793
-3% -$62.2K 0.03% 390
2024
Q4 		$1.79M Sell
24,181
-68,356
-74% -$5.11M 0.02% 385
2024
Q3 		$6.37M Buy
92,537
+3,204
+4% +$210K 0.11% 204
2024
Q2 		$6.58M Sell
89,333
-5,109
-5% -$377K 0.1% 204
2024
Q1 		$6.83M Buy
94,442
+1,905
+2% +$125K 0.11% 207
2023
Q4 		$6.37M Buy
92,537
+1,621
+2% +$93.6K 0.11% 207
2023
Q3 		$4.99M Sell
90,916
-1,884
-2% -$114K 0.09% 223
2023
Q2 		$5.26M Buy
92,800
+35,889
+63% +$1.88M 0.09% 225
2023
Q1 		$2.98M Buy
56,911
+7,750
+16% +$568K 0.06% 257
2022
Q4 		$4.09M Buy
49,161
+344
+0.7% +$26.7K 0.09% 220
2022
Q3 		$3.51M Sell
48,817
-3,801
-7% -$264K 0.08% 229
2022
Q2 		$3.32M Buy
52,618
+14,874
+39% +$1.03M 0.07% 248
2022
Q1 		$3.18M Buy
37,744
+250
+0.7% +$22K 0.06% 278
2021
Q4 		$3.15M Buy
37,494
+6,373
+20% +$516K 0.05% 275
2021
Q3 		$2.27M Sell
31,121
-611
-2% -$43.6K 0.04% 322
2021
Q2 		$2.31M Sell
31,732
-6,882
-18% -$487K 0.04% 315
2021
Q1 		$2.52M Buy
38,614
+12,690
+49% +$769K 0.05% 294
2020
Q4 		$1.38M Buy
25,924
+4,061
+19% +$184K 0.03% 356
2020
Q3 		$792K Buy
21,863
+3,187
+17% +$111K 0.02% 409
2020
Q2 		$630K Buy
18,676
+2,785
+18% +$99.8K 0.02% 451
2020
Q1 		$534K Sell
15,891
-1,491
-9% -$62.6K 0.02% 453
2019
Q4 		$827K Buy
17,382
+3,285
+23% +$145K 0.02% 454
2019
Q3 		$590K Buy
14,097
+1,040
+8% +$42K 0.01% 507
2019
Q2 		$525K Buy
13,057
+3,865
+42% +$168K 0.01% 523
2019
Q1 		$393K Buy
+9,192
New +$415K 0.01% 561

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

Pinnacle Associates's SCHW Position: Q2 2026 in Review

Pinnacle Associates increased its Charles Schwab (SCHW) stake by 6.8% in Q2 2026, buying an estimated $149K and bringing the position to 25,749 shares worth $2.38M. The position accounts for 0.03% of the portfolio, ranked #393.

Pinnacle Associates first reported a position in SCHW in Q1 2019 and has held it in 30 quarters since. The position peaked at $6.83M in Q1 2024. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Pinnacle Associates held 25,749 shares of Charles Schwab worth $2.38M as of Q2 2026.
  • Pinnacle Associates bought 1,636 Charles Schwab shares in Q2 2026, an estimated $149K.
  • Charles Schwab made up 0.03% of Pinnacle Associates's portfolio in Q2 2026, its #393 holding.
  • Pinnacle Associates first reported a position in Charles Schwab in Q1 2019 and has held it in 30 quarters since.
  • Pinnacle Associates's Charles Schwab position peaked at $6.83M in Q1 2024.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Pinnacle Associates's 13F filing for Q2 2026, filed 3 Aug 2026.