PWMAG
SCHW

Pinnacle Wealth Management Advisory Group’s Charles Schwab SCHW Stock Holding History

Pinnacle Wealth Management Advisory Group’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 		$1.03M Buy
11,212
+927
+9% +$84.5K 0.06% 181
2026
Q1 		$967K Buy
10,285
+291
+3% +$28.5K 0.07% 177
2025
Q4 		$999K Buy
9,994
+216
+2% +$20.5K 0.07% 170
2025
Q3 		$934K Buy
9,778
+147
+2% +$14K 0.07% 161
2025
Q2 		$879K Buy
9,631
+184
+2% +$15.4K 0.07% 153
2025
Q1 		$740K Sell
9,447
-693
-7% -$54.4K 0.07% 162
2024
Q4 		$750K Sell
10,140
-57
-0.6% -$4.26K 0.07% 157
2024
Q3 		$661K Buy
10,197
+107
+1% +$7.03K 0.06% 168
2024
Q2 		$744K Buy
10,090
+13
+0.1% +$960 0.08% 149
2024
Q1 		$729K Buy
10,077
+140
+1% +$9.22K 0.08% 153
2023
Q4 		$684K Sell
9,937
-2,701
-21% -$156K 0.08% 151
2023
Q3 		$694K Sell
12,638
-1,000
-7% -$60.4K 0.09% 138
2023
Q2 		$773K Sell
13,638
-2,425
-15% -$127K 0.1% 139
2023
Q1 		$841K Sell
16,063
-3,673
-19% -$269K 0.11% 130
2022
Q4 		$1.64M Buy
19,736
+818
+4% +$63.5K 0.25% 83
2022
Q3 		$1.36M Buy
18,918
+1,714
+10% +$119K 0.23% 87
2022
Q2 		$1.09M Buy
17,204
+3,504
+26% +$242K 0.18% 100
2022
Q1 		$1.16M Buy
13,700
+1,176
+9% +$103K 0.17% 111
2021
Q4 		$1.05M Buy
12,524
+5,580
+80% +$451K 0.17% 114
2021
Q3 		$506K Buy
6,944
+511
+8% +$36.5K 0.12% 145
2021
Q2 		$468K Buy
6,433
+1,656
+35% +$117K 0.11% 149
2021
Q1 		$311K Buy
4,777
+815
+21% +$49.4K 0.09% 151
2020
Q4 		$210K Buy
+3,962
New +$179K 0.06% 179

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 Wealth Management Advisory Group's SCHW Position: Q2 2026 in Review

Pinnacle Wealth Management Advisory Group increased its Charles Schwab (SCHW) stake by 9% in Q2 2026, buying an estimated $84.5K and bringing the position to 11,212 shares worth $1.03M. The position accounts for 0.06% of the portfolio, ranked #181.

Pinnacle Wealth Management Advisory Group first reported a position in SCHW in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.64M in Q4 2022. 2,306 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Pinnacle Wealth Management Advisory Group held 11,212 shares of Charles Schwab worth $1.03M as of Q2 2026.
  • Pinnacle Wealth Management Advisory Group bought 927 Charles Schwab shares in Q2 2026, an estimated $84.5K.
  • Charles Schwab made up 0.06% of Pinnacle Wealth Management Advisory Group's portfolio in Q2 2026, its #181 holding.
  • Pinnacle Wealth Management Advisory Group first reported a position in Charles Schwab in Q4 2020 and has held it in 23 quarters since.
  • Pinnacle Wealth Management Advisory Group's Charles Schwab position peaked at $1.64M in Q4 2022.
  • 2,306 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Pinnacle Wealth Management Advisory Group's 13F filing for Q2 2026, filed 5 Aug 2026.