PDL
SCHW

Portfolio Design Labs’s Charles Schwab SCHW Stock Holding History

Portfolio Design Labs’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 		$1.48M Buy
16,072
+1,416
+10% +$129K 0.24% 84
2026
Q1 		$1.38M Sell
14,656
-1,033
-7% -$101K 0.25% 80
2025
Q4 		$1.57M Buy
15,689
+545
+4% +$51.7K 0.26% 97
2025
Q3 		$1.45M Buy
+15,144
New +$1.44M 0.25% 101
2025
Q2 		– Sell
-2,749
Closed -$215K – 192
2025
Q1 		$215K Buy
+2,749
New +$216K 0.04% 182

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

Portfolio Design Labs's SCHW Position: Q2 2026 in Review

Portfolio Design Labs increased its Charles Schwab (SCHW) stake by 9.7% in Q2 2026, buying an estimated $129K and bringing the position to 16,072 shares worth $1.48M. The position accounts for 0.24% of the portfolio, ranked #84.

Portfolio Design Labs first reported a position in SCHW in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.57M in Q4 2025. 2,311 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Portfolio Design Labs held 16,072 shares of Charles Schwab worth $1.48M as of Q2 2026.
  • Portfolio Design Labs bought 1,416 Charles Schwab shares in Q2 2026, an estimated $129K.
  • Charles Schwab made up 0.24% of Portfolio Design Labs's portfolio in Q2 2026, its #84 holding.
  • Portfolio Design Labs first reported a position in Charles Schwab in Q1 2025 and has held it in 5 quarters since.
  • Portfolio Design Labs's Charles Schwab position peaked at $1.57M in Q4 2025.
  • 2,311 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Portfolio Design Labs's 13F filing for Q2 2026, filed 11 Aug 2026.