PNC Financial Services Group
SCHW

PNC Financial Services Group’s Charles Schwab SCHW Stock Holding History

PNC Financial Services 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 		$36.8M Sell
398,564
-2,984
-0.7% -$272K 0.02% 347
2026
Q1 		$37.7M Buy
401,548
+22,449
+6% +$2.2M 0.02% 327
2025
Q4 		$37.9M Buy
379,099
+25,539
+7% +$2.42M 0.02% 324
2025
Q3 		$33.8M Sell
353,560
-9,353
-3% -$888K 0.02% 339
2025
Q2 		$33.1M Buy
362,913
+22,208
+7% +$1.86M 0.02% 331
2025
Q1 		$26.7M Buy
340,705
+33,980
+11% +$2.67M 0.01% 352
2024
Q4 		$22.7M Buy
306,725
+385
+0.1% +$28.8K 0.02% 371
2024
Q3 		$19.9M Buy
306,340
+2,279
+0.7% +$150K 0.01% 396
2024
Q2 		$22.4M Sell
304,061
-23,298
-7% -$1.72M 0.01% 365
2024
Q1 		$23.7M Buy
327,359
+11,081
+4% +$730K 0.02% 370
2023
Q4 		$21.8M Buy
316,278
+524
+0.2% +$30.3K 0.02% 373
2023
Q3 		$17.3M Buy
315,754
+6,224
+2% +$376K 0.01% 388
2023
Q2 		$17.5M Sell
309,530
-7,933
-2% -$416K 0.01% 394
2023
Q1 		$16.6M Sell
317,463
-39,175
-11% -$2.87M 0.01% 402
2022
Q4 		$29.7M Buy
356,638
+230
+0.1% +$17.9K 0.03% 310
2022
Q3 		$25.6M Buy
356,408
+12,590
+4% +$874K 0.03% 328
2022
Q2 		$21.7M Sell
343,818
-22,439
-6% -$1.55M 0.02% 355
2022
Q1 		$30.9M Sell
366,257
-31,835
-8% -$2.8M 0.03% 331
2021
Q4 		$33.5M Buy
398,092
+113,832
+40% +$9.21M 0.03% 325
2021
Q3 		$20.7M Buy
284,260
+6,330
+2% +$452K 0.02% 381
2021
Q2 		$20.2M Sell
277,930
-10,954
-4% -$775K 0.02% 389
2021
Q1 		$18.8M Buy
288,884
+630
+0.2% +$38.2K 0.02% 387
2020
Q4 		$15.3M Sell
288,254
-26,112
-8% -$1.18M 0.02% 408
2020
Q3 		$11.4M Sell
314,366
-24,196
-7% -$842K 0.01% 431
2020
Q2 		$11.4M Sell
338,562
-37,785
-10% -$1.35M 0.02% 422
2020
Q1 		$12.7M Buy
376,347
+13,957
+4% +$586K 0.02% 382
2019
Q4 		$17.2M Sell
362,390
-55,148
-13% -$2.43M 0.02% 374
2019
Q3 		$17.5M Sell
417,538
-16,681
-4% -$673K 0.02% 370
2019
Q2 		$17.4M Sell
434,219
-120,588
-22% -$5.26M 0.02% 399
2019
Q1 		$23.7M Buy
554,807
+116,136
+26% +$5.24M 0.02% 354
2018
Q4 		$18.2M Sell
438,671
-31,784
-7% -$1.44M 0.02% 378
2018
Q3 		$23.1M Buy
470,455
+25,596
+6% +$1.31M 0.02% 387
2018
Q2 		$22.7M Sell
444,859
-1,813
-0.4% -$100K 0.02% 381
2018
Q1 		$23.3M Buy
446,672
+6,543
+1% +$351K 0.02% 378
2017
Q4 		$22.6M Sell
440,129
-3,466
-0.8% -$163K 0.02% 391
2017
Q3 		$19.4M Buy
443,595
+12,415
+3% +$515K 0.02% 410
2017
Q2 		$18.5M Buy
431,180
+23,228
+6% +$930K 0.02% 413
2017
Q1 		$16.6M Sell
407,952
-44,557
-10% -$1.84M 0.02% 422
2016
Q4 		$17.9M Sell
452,509
-4,181
-0.9% -$149K 0.02% 411
2016
Q3 		$14.4M Buy
456,690
+64,404
+16% +$1.89M 0.02% 442
2016
Q2 		$9.93M Buy
392,286
+2,658
+0.7% +$75.5K 0.01% 494
2016
Q1 		$10.9M Buy
389,628
+112,668
+41% +$2.97M 0.01% 469
2015
Q4 		$9.12M Buy
276,960
+7,176
+3% +$227K 0.01% 501
2015
Q3 		$7.7M Sell
269,784
-3,095
-1% -$99.3K 0.01% 543
2015
Q2 		$8.91M Buy
272,879
+605
+0.2% +$19.1K 0.01% 541
2015
Q1 		$8.29M Sell
272,274
-41,606
-13% -$1.21M 0.01% 563
2014
Q4 		$9.48M Buy
313,880
+899
+0.3% +$25.5K 0.01% 528
2014
Q3 		$9.2M Buy
312,981
+9,410
+3% +$266K 0.01% 519
2014
Q2 		$8.18M Buy
303,571
+8,160
+3% +$214K 0.01% 523
2014
Q1 		$8.07M Sell
295,411
-829
-0.3% -$21.7K 0.01% 512
2013
Q4 		$7.7M Sell
296,240
-119,630
-29% -$2.85M 0.01% 514
2013
Q3 		$8.79M Sell
415,870
-22,395
-5% -$487K 0.01% 466
2013
Q2 		$9.31M Buy
+438,265
New +$8.1M 0.01% 436

Other funds holding SCHW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return

PNC Financial Services Group's SCHW Position: Q2 2026 in Review

PNC Financial Services Group reduced its Charles Schwab (SCHW) stake by 0.74% in Q2 2026, selling an estimated $272K and leaving 398,564 shares worth $36.8M. The position accounts for 0.02% of the portfolio, ranked #347.

PNC Financial Services Group first reported a position in SCHW in Q2 2013 and has held it in 53 quarters since. The position peaked at $37.9M in Q4 2025. 1,397 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • PNC Financial Services Group held 398,564 shares of Charles Schwab worth $36.8M as of Q2 2026.
  • PNC Financial Services Group sold 2,984 Charles Schwab shares in Q2 2026, an estimated $272K.
  • Charles Schwab made up 0.02% of PNC Financial Services Group's portfolio in Q2 2026, its #347 holding.
  • PNC Financial Services Group first reported a position in Charles Schwab in Q2 2013 and has held it in 53 quarters since.
  • PNC Financial Services Group's Charles Schwab position peaked at $37.9M in Q4 2025.
  • 1,397 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on PNC Financial Services Group's 13F filing for Q2 2026, filed 7 Aug 2026.