PAM
SCHW

PVG Asset Management’s Charles Schwab SCHW Stock Holding History

PVG Asset Management’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 		$1.24M Hold
13,439
– – 0.72% 45
2026
Q1 		$1.22M Buy
13,439
+11,087
+471% +$1.09M 0.72% 45
2025
Q4 		$235K Buy
+2,352
New +$223K 0.5% 69

Other funds holding SCHW

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.99B AUM
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

PVG Asset Management's SCHW Position: Q2 2026 in Review

PVG Asset Management held its Charles Schwab (SCHW) position steady in Q2 2026 at 13,439 shares worth $1.24M. The position accounts for 0.72% of the portfolio, ranked #45.

PVG Asset Management first reported a position in SCHW in Q4 2025 and has held it in 3 quarters since. 1,088 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • PVG Asset Management held 13,439 shares of Charles Schwab worth $1.24M as of Q2 2026.
  • PVG Asset Management left its Charles Schwab share count unchanged in Q2 2026.
  • Charles Schwab made up 0.72% of PVG Asset Management's portfolio in Q2 2026, its #45 holding.
  • PVG Asset Management first reported a position in Charles Schwab in Q4 2025 and has held it in 3 quarters since.
  • 1,088 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on PVG Asset Management's 13F filing for Q2 2026, filed 1 Jul 2026.