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
Q3 		$319K Sell
3,266
-425
-12% -$44.7K 0.09% 164
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

FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
DS
Dudley & Shanley Palm Beach, Florida $629M AUM 7.61% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.16B AUM 34.03% 1-Year Est. Return
AMBIA
Allen Mooney & Barnes Investment Advisors Thomasville, Georgia $673M AUM 20.03% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
BRCM
Bright Rock Capital Management Hanover, Massachusetts $529M AUM 8.66% 1-Year Est. Return

Private Client Services's SCHW Position: Q3 2026 in Review

Private Client Services reduced its Charles Schwab (SCHW) stake by 12% in Q3 2026, selling an estimated $44.7K and leaving 3,266 shares worth $319K. The position accounts for 0.09% of the portfolio, ranked #164.

Private Client Services first reported a position in SCHW in Q4 2023 and has held it in 12 quarters since. The position peaked at $361K in Q4 2025. 109 funds tracked by Wall St. Rank hold SCHW as of Q3 2026.

  • Private Client Services held 3,266 shares of Charles Schwab worth $319K as of Q3 2026.
  • Private Client Services sold 425 Charles Schwab shares in Q3 2026, an estimated $44.7K.
  • Charles Schwab made up 0.09% of Private Client Services's portfolio in Q3 2026, its #164 holding.
  • Private Client Services first reported a position in Charles Schwab in Q4 2023 and has held it in 12 quarters since.
  • Private Client Services's Charles Schwab position peaked at $361K in Q4 2025.
  • 109 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2026.

Based on Private Client Services's 13F filing for Q3 2026, filed 2 Oct 2026.