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 $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

Private Advisor Group's SCHW Position: Q2 2026 in Review

Private Advisor Group reduced its Charles Schwab (SCHW) stake by 41% in Q2 2026, selling an estimated $3.91M and leaving 62,141 shares worth $5.73M. The position accounts for 0.03% of the portfolio, ranked #569.

Private Advisor Group first reported a position in SCHW in Q4 2013 and has held it in 50 quarters since. The position peaked at $10.1M in Q4 2025. 2,312 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Private Advisor Group held 62,141 shares of Charles Schwab worth $5.73M as of Q2 2026.
  • Private Advisor Group sold 42,892 Charles Schwab shares in Q2 2026, an estimated $3.91M.
  • Charles Schwab made up 0.03% of Private Advisor Group's portfolio in Q2 2026, its #569 holding.
  • Private Advisor Group first reported a position in Charles Schwab in Q4 2013 and has held it in 50 quarters since.
  • Private Advisor Group's Charles Schwab position peaked at $10.1M in Q4 2025.
  • 2,312 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.