PFM
SCHW

Premier Fund Managers’s Charles Schwab SCHW Stock Holding History

Premier Fund Managers’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 		$10.8M Sell
119,287
-78,953
-40% -$7.2M 0.98% 50
2026
Q1 		$18.4M Sell
198,240
-12,465
-6% -$1.22M 1.31% 31
2025
Q4 		$21.2M Sell
210,705
-272,145
-56% -$25.8M 1.22% 35
2025
Q3 		$46.8M Sell
482,850
-421,065
-47% -$40M 1.92% 19
2025
Q2 		$81.3M Buy
903,915
+3,553
+0.4% +$298K 2.97% 3
2025
Q1 		$70M Buy
900,362
+362
+0% +$28.4K 2.62% 8
2024
Q4 		$66.5M Hold
900,000
– – 2.37% 8
2024
Q3 		$58M Buy
900,000
+70,000
+8% +$4.6M 2.06% 19
2024
Q2 		$61.1M Hold
830,000
– – 2.45% 9
2024
Q1 		$60.1M Buy
830,000
+69,000
+9% +$4.54M 2.38% 9
2023
Q4 		$52.9M Buy
761,000
+100,000
+15% +$5.78M 2.28% 14
2023
Q3 		$36.1M Hold
661,000
– – 1.7% 28
2023
Q2 		$37.8M Sell
661,000
-174,449
-21% -$9.14M 1.5% 32
2023
Q1 		$43.8M Sell
835,449
-7,321
-0.9% -$536K 1.73% 28
2022
Q4 		$69.7M Buy
842,770
+838,198
+18,333% +$65.1M 2.71% 2
2022
Q3 		$332K Sell
4,572
-761,175
-99% -$52.8M 0.02% 147
2022
Q2 		$48.7M Buy
765,747
+136,112
+22% +$9.39M 2.16% 5
2022
Q1 		$55.9M Buy
+629,635
New +$55.4M 1.95% 3

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

Premier Fund Managers's SCHW Position: Q2 2026 in Review

Premier Fund Managers reduced its Charles Schwab (SCHW) stake by 40% in Q2 2026, selling an estimated $7.2M and leaving 119,287 shares worth $10.8M. The position accounts for 0.98% of the portfolio, ranked #50.

Premier Fund Managers first reported a position in SCHW in Q1 2022 and has held it in 18 quarters since. The position peaked at $81.3M in Q2 2025. 2,311 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Premier Fund Managers held 119,287 shares of Charles Schwab worth $10.8M as of Q2 2026.
  • Premier Fund Managers sold 78,953 Charles Schwab shares in Q2 2026, an estimated $7.2M.
  • Charles Schwab made up 0.98% of Premier Fund Managers's portfolio in Q2 2026, its #50 holding.
  • Premier Fund Managers first reported a position in Charles Schwab in Q1 2022 and has held it in 18 quarters since.
  • Premier Fund Managers's Charles Schwab position peaked at $81.3M in Q2 2025.
  • 2,311 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Premier Fund Managers's 13F filing for Q2 2026, filed 22 Jul 2026.