PM Capital’s Charles Schwab SCHW Stock Holding History

PM Capital’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
2023 Q3	$21M	Buy	382,515 +162,644	+74%	+$9.83M	4.93%	7
2023 Q2	$12.5M	Buy	+219,871	New	+$11.5M	2.6%	9

Other funds holding SCHW

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PM Capital's SCHW Position: Q3 2023 in Review

PM Capital increased its Charles Schwab (SCHW) stake by 74% in Q3 2023, buying an estimated $9.83M and bringing the position to 382,515 shares worth $21M. The position accounts for 4.93% of the portfolio, ranked #7.

PM Capital first reported a position in SCHW in Q2 2023 and has held it in 2 quarters since. 1,737 funds tracked by Wall St. Rank hold SCHW as of Q3 2023.

PM Capital held 382,515 shares of Charles Schwab worth $21M as of Q3 2023.
PM Capital bought 162,644 Charles Schwab shares in Q3 2023, an estimated $9.83M.
Charles Schwab made up 4.93% of PM Capital's portfolio in Q3 2023, its #7 holding.
PM Capital first reported a position in Charles Schwab in Q2 2023 and has held it in 2 quarters since.
1,737 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2023.

Based on PM Capital's 13F filing for Q3 2023, filed 19 Oct 2023.