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SCHWPRD — SCHWAB CHARLES CORP

Reported value held$9.68K
Funds holding (latest)1
Sector—
Funds holding (Q2 2026)1
Institutional value$9.68K · 400 sh
New / Add / Cut / Exit0 / 0 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +0.0% (+0 sh)
Institutional value change Down -0.3%

As of Q2 2026, 1 SEC-registered investment managers reported holding SCHWPRD (SCHWAB CHARLES CORP) in their latest 13F filings, with a combined reported value of $9.68K across 400 shares. That is +0.0% by share count (+0 shares) versus the previous quarter, while reported value moved -0.3%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 1 funds

FundSharesValuePortfolio WeightChange
PNC Financial Services history 400 $9.68K 0.00% Hold

Q1 2026 — 1 funds

FundSharesValuePortfolio WeightChange
PNC Financial Services history 400 $9.70K 0.00% Hold

Q4 2025 — 1 funds

FundSharesValuePortfolio WeightChange
PNC Financial Services history 400 $10.00K 0.00% Hold

Q3 2025 — 1 funds

FundSharesValuePortfolio WeightChange
PNC Financial Services history 400 $10.02K 0.00% Hold

Q2 2025 — 1 funds

FundSharesValuePortfolio WeightChange
PNC Financial Services history 400 $9.86K 0.00% Hold

Q1 2025 — 1 funds

FundSharesValuePortfolio WeightChange
PNC Financial Services history 400 $9.95K 0.00% Hold

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 1 funds)

FundQ4 2022Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
PNC Financial Services 24 400 400 400 400 400 400 400 400 400 400 400 400

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