PAG
SCHW

Private Advisor Group’s Charles Schwab SCHW Stock Holding History

Private Advisor 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
2025
Q3 		– Sell
-300
Closed -$18 – 2677
2025
Q2 		$18 Buy
+300
New +$25.1K ﹤0.01% 2476

Other funds holding SCHW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Private Advisor Group's SCHW Position: Q1 2026 in Review

Private Advisor Group increased its Charles Schwab (SCHW) stake by 4% in Q1 2026, buying an estimated $394K and bringing the position to 105,033 shares worth $9.87M. The position accounts for 0.05% of the portfolio, ranked #408.

Private Advisor Group first reported a position in SCHW in Q4 2013 and has held it in 49 quarters since. The position peaked at $10.1M in Q4 2025. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • Private Advisor Group held 105,033 shares of Charles Schwab worth $9.87M as of Q1 2026.
  • Private Advisor Group bought 4,017 Charles Schwab shares in Q1 2026, an estimated $394K.
  • Charles Schwab made up 0.05% of Private Advisor Group's portfolio in Q1 2026, its #408 holding.
  • Private Advisor Group first reported a position in Charles Schwab in Q4 2013 and has held it in 49 quarters since.
  • Private Advisor Group's Charles Schwab position peaked at $10.1M in Q4 2025.
  • 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Private Advisor Group's 13F filing for Q1 2026, filed 27 Apr 2026.