PFO
SCHW

PMC FIG Opportunities’s Charles Schwab SCHW Stock Holding History

PMC FIG Opportunities’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
Q3 		– Sell
-20,422
Closed -$1.86M – 45
2025
Q2 		$1.86M Buy
+20,422
New +$1.71M 2.75% 18
2023
Q3 		– Sell
-15,000
Closed -$850K – 31
2023
Q2 		$850K Buy
+15,000
New +$786K 4.79% 11

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PMC FIG Opportunities's SCHW Position: Q3 2025 in Review

PMC FIG Opportunities sold out of Charles Schwab (SCHW) in Q3 2025, closing a stake of 20,422 shares — an estimated $1.86M sold.

PMC FIG Opportunities first reported a position in SCHW in Q2 2023 and held it in 2 quarters. The position peaked at $1.86M in Q2 2025. 2,168 funds tracked by Wall St. Rank hold SCHW as of Q3 2025.

  • PMC FIG Opportunities reported no remaining Charles Schwab position as of Q3 2025 after selling out during the quarter.
  • PMC FIG Opportunities sold 20,422 Charles Schwab shares in Q3 2025, an estimated $1.86M.
  • PMC FIG Opportunities first reported a position in Charles Schwab in Q2 2023 and held it in 2 quarters.
  • PMC FIG Opportunities's Charles Schwab position peaked at $1.86M in Q2 2025.
  • 2,168 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2025.

Based on PMC FIG Opportunities's 13F filing for Q3 2025, filed 14 Nov 2025.