P
SCHW

Pitcairn’s Charles Schwab SCHW Stock Holding History

Pitcairn’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
2025
Q4 		– Sell
-7,800
Closed -$745K – 470
2025
Q3 		$745K Sell
7,800
-2,106
-21% -$200K 0.06% 266
2025
Q2 		$904K Sell
9,906
-571
-5% -$47.8K 0.06% 275
2025
Q1 		$820K Buy
10,477
+146
+1% +$11.5K 0.05% 302
2024
Q4 		$765K Buy
10,331
+421
+4% +$31.5K 0.05% 310
2024
Q3 		$642K Sell
9,910
-2,310
-19% -$152K 0.04% 359
2024
Q2 		$900K Buy
12,220
+1,148
+10% +$84.8K 0.06% 292
2024
Q1 		$801K Buy
11,072
+1,015
+10% +$66.8K 0.05% 296
2023
Q4 		$692K Sell
10,057
-124
-1% -$7.16K 0.05% 306
2023
Q3 		$559K Buy
10,181
+681
+7% +$41.2K 0.05% 325
2023
Q2 		$538K Buy
9,500
+576
+6% +$30.2K 0.05% 334
2023
Q1 		$467K Sell
8,924
-900
-9% -$65.9K 0.04% 357
2022
Q4 		$818K Buy
9,824
+107
+1% +$8.3K 0.08% 217
2022
Q3 		$698K Buy
9,717
+121
+1% +$8.4K 0.08% 226
2022
Q2 		$606K Buy
9,596
+321
+3% +$22.1K 0.06% 252
2022
Q1 		$782K Sell
9,275
-323
-3% -$28.4K 0.07% 245
2021
Q4 		$807K Sell
9,598
-50
-0.5% -$4.04K 0.05% 253
2021
Q3 		$703K Sell
9,648
-220
-2% -$15.7K 0.05% 265
2021
Q2 		$718K Sell
9,868
-155
-2% -$11K 0.05% 256
2021
Q1 		$653K Sell
10,023
-2,707
-21% -$164K 0.05% 263
2020
Q4 		$676K Buy
12,730
+3,070
+32% +$139K 0.05% 236
2020
Q3 		$350K Sell
9,660
-15,859
-62% -$552K 0.03% 326
2020
Q2 		$861K Buy
25,519
+2,002
+9% +$71.7K 0.08% 146
2020
Q1 		$790K Sell
23,517
-1,096
-4% -$46K 0.09% 132
2019
Q4 		$1.17M Buy
24,613
+2,961
+14% +$131K 0.11% 118
2019
Q3 		$906K Buy
21,652
+3,186
+17% +$129K 0.09% 144
2019
Q2 		$742K Buy
18,466
+532
+3% +$23.2K 0.07% 174
2019
Q1 		$767K Buy
17,934
+11,157
+165% +$504K 0.08% 146
2018
Q4 		$282K Sell
6,777
-9,237
-58% -$418K 0.03% 325
2018
Q3 		$787K Sell
16,014
-1,110
-6% -$56.7K 0.08% 159
2018
Q2 		$875K Sell
17,124
-383
-2% -$21.2K 0.09% 147
2018
Q1 		$914K Sell
17,507
-1,047
-6% -$56.1K 0.1% 140
2017
Q4 		$954K Buy
18,554
+433
+2% +$20.3K 0.1% 148
2017
Q3 		$792K Sell
18,121
-1,270
-7% -$52.7K 0.09% 168
2017
Q2 		$833K Sell
19,391
-110
-0.6% -$4.4K 0.1% 143
2017
Q1 		$796K Sell
19,501
-4,635
-19% -$191K 0.1% 152
2016
Q4 		$953K Buy
24,136
+840
+4% +$30K 0.12% 131
2016
Q3 		$735K Sell
23,296
-80,276
-78% -$2.35M 0.09% 171
2016
Q2 		$2.62M Buy
103,572
+2,808
+3% +$79.8K 0.34% 40
2016
Q1 		$2.82M Sell
100,764
-14,204
-12% -$375K 0.36% 38
2015
Q4 		$3.79M Sell
114,968
-8,193
-7% -$259K 0.42% 30
2015
Q3 		$3.52M Buy
123,161
+17,200
+16% +$552K 0.47% 24
2015
Q2 		$3.46M Sell
105,961
-7,374
-7% -$233K 0.4% 33
2015
Q1 		$3.45M Sell
113,335
-6,733
-6% -$195K 0.38% 40
2014
Q4 		$3.63M Buy
120,068
+1,600
+1% +$45.5K 0.39% 36
2014
Q3 		$3.48M Sell
118,468
-7,905
-6% -$224K 0.39% 41
2014
Q2 		$3.4M Buy
126,373
+23,922
+23% +$628K 0.38% 34
2014
Q1 		$2.8M Buy
102,451
+64,938
+173% +$1.7M 0.31% 51
2013
Q4 		$975K Buy
37,513
+36,015
+2,404% +$859K 0.11% 153
2013
Q3 		$32K Buy
+1,498
New +$32.6K ﹤0.01% 447

Other funds holding SCHW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Pitcairn's SCHW Position: Q4 2025 in Review

Pitcairn sold out of Charles Schwab (SCHW) in Q4 2025, closing a stake of 7,800 shares — an estimated $745K sold.

Pitcairn first reported a position in SCHW in Q3 2013 and held it in 49 quarters. The position peaked at $3.79M in Q4 2015. 2,316 funds tracked by Wall St. Rank hold SCHW as of Q4 2025.

  • Pitcairn reported no remaining Charles Schwab position as of Q4 2025 after selling out during the quarter.
  • Pitcairn sold 7,800 Charles Schwab shares in Q4 2025, an estimated $745K.
  • Pitcairn first reported a position in Charles Schwab in Q3 2013 and held it in 49 quarters.
  • Pitcairn's Charles Schwab position peaked at $3.79M in Q4 2015.
  • 2,316 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2025.

Based on Pitcairn's 13F filing for Q4 2025.