PCS
SCHW

Private Client Services’s Charles Schwab SCHW Stock Holding History

Private Client Services’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 		$341K Buy
3,691
+61
+2% +$5.56K 0.09% 157
2026
Q1 		$341K Buy
3,630
+15
+0.4% +$1.47K 0.1% 143
2025
Q4 		$361K Buy
3,615
+85
+2% +$8.06K 0.11% 126
2025
Q3 		$337K Buy
3,530
+5
+0.1% +$475 0.11% 134
2025
Q2 		$322K Sell
3,525
-72
-2% -$6.03K 0.13% 141
2025
Q1 		$282K Buy
3,597
+2
+0.1% +$157 0.14% 138
2024
Q4 		$266K Buy
3,595
+2
+0.1% +$150 0.14% 138
2024
Q3 		$233K Buy
3,593
+3
+0.1% +$197 0.13% 151
2024
Q2 		$265K Sell
3,590
-338
-9% -$25K 0.17% 108
2024
Q1 		$284K Sell
3,928
-153
-4% -$10.1K 0.19% 103
2023
Q4 		$281K Buy
+4,081
New +$236K 0.23% 110

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 Client Services's SCHW Position: Q2 2026 in Review

Private Client Services increased its Charles Schwab (SCHW) stake by 1.7% in Q2 2026, buying an estimated $5.56K and bringing the position to 3,691 shares worth $341K. The position accounts for 0.09% of the portfolio, ranked #157.

Private Client Services first reported a position in SCHW in Q4 2023 and has held it in 11 quarters since. The position peaked at $361K in Q4 2025. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Private Client Services held 3,691 shares of Charles Schwab worth $341K as of Q2 2026.
  • Private Client Services bought 61 Charles Schwab shares in Q2 2026, an estimated $5.56K.
  • Charles Schwab made up 0.09% of Private Client Services's portfolio in Q2 2026, its #157 holding.
  • Private Client Services first reported a position in Charles Schwab in Q4 2023 and has held it in 11 quarters since.
  • Private Client Services's Charles Schwab position peaked at $361K in Q4 2025.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Private Client Services's 13F filing for Q2 2026, filed 6 Jul 2026.