Pacific Heights Asset Management LLC / SCHW
Pacific Heights Asset Management LLC’s Schwab Charles Corp Position
Does Pacific Heights Asset Management LLC own Schwab Charles Corp (SCHW)? Yes — 350.0K shares worth $33M (+1.10% of its 13F portfolio) as of Q1 2026, up from 330.0K shares the prior filed quarter.
Position Value
$33M
Q1 2026
Shares
350.0K
% of Portfolio
+1.10%
Quarters Held
30
currently held
Position History SCHW
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 350.0K | $33M | +1.10% |
| Q4 2025 | 330.0K | $33M | +1.24% |
| Q3 2025 | 260.0K | $25M | +1.10% |
| Q2 2025 | 215.0K | $20M | +1.05% |
| Q1 2025 | 188.0K | $15M | +1.00% |
| Q4 2024 | 110.0K | $18M | +1.23% |
| Q3 2024 | 185.0K | $12M | +0.89% |
| Q2 2024 | 185.0K | $14M | +1.07% |
| Q1 2024 | 185.0K | $13M | +1.10% |
| Q4 2023 | 185.0K | $13M | +1.09% |
| Q3 2023 | 185.0K | $10M | +0.96% |
| Q2 2023 | 210.0K | $12M | +1.08% |
| Q1 2023 | 210.0K | $11M | +1.03% |
| Q4 2022 | 180.0K | $15M | +1.46% |
| Q3 2022 | 180.0K | $13M | +1.37% |
| Q2 2022 | 180.0K | $11M | +1.16% |
| Q1 2022 | 170.0K | $14M | +1.22% |
| Q4 2021 | 160.0K | $13M | +1.13% |
| Q3 2021 | 160.0K | $12M | +1.11% |
| Q2 2021 | 160.0K | $12M | +1.07% |
| Q1 2021 | 160.0K | $10M | +0.96% |
| Q4 2020 | 160.0K | $8M | +0.84% |
| Q3 2020 | 135.0K | $5M | +0.64% |
| Q2 2020 | 135.0K | $5M | +0.68% |
| Q1 2020 | 150.0K | $5M | +0.85% |
| Q4 2019 | 210.0K | $10M | +1.25% |
| Q3 2019 | 210.0K | $9M | +1.19% |
| Q2 2019 | 210.0K | $8M | +1.10% |
| Q1 2019 | 210.0K | $9M | +1.17% |
| Q4 2018 | 210.0K | $9M | +1.19% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Pacific Heights Asset Management LLC’s full portfolio or all institutional holders of SCHW.