Position in PFE
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$388,386
+$115,730 QoQ
Shares Held
16,129
+66.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#1,928
of 2,821 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PFE Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026Charles Schwab Trust Co holds $19,134,040 across 8 Drug Manufacturers - General names. PFE ranks #7 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABBV |
AbbVie Inc.
|
31,692 | $7,974,974 | |
| 2 | JNJ |
Johnson & Johnson
|
15,446 | $3,922,820 | |
| 3 | AMGN |
Amgen Inc
|
7,464 | $2,702,863 | |
| 4 | LLY |
ELI LILLY & Co
|
1,832 | $2,197,355 | |
| 5 | MRK |
Merck & Co., Inc.
|
8,250 | $1,060,125 | |
| 6 | BIIB |
Biogen Inc.
|
3,101 | $670,002 | |
| 7 | PFE |
Pfizer Inc
This page
|
16,129 | $388,386 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
3,775 | $217,515 |
All Filings in PFE
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $388,386 | 16,129 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $272,656 | 9,710 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $294,293 | 11,819 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $341,432 | 13,400 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $214,475 | 8,848 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $224,208 | 8,848 | Shares | Sole | 2025-04-10 | |
| 2024-03-31 | $238,150 | 8,582 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $804,392 | 27,940 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $1,455,035 | 43,866 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $1,418,378 | 38,669 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $1,427,102 | 34,978 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $2,131,225 | 41,593 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $1,407,059 | 32,154 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $1,722,849 | 32,860 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $1,666,372 | 32,188 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $1,983,961 | 33,598 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $1,443,544 | 33,563 | Shares | Sole | 2021-10-08 | |
| 2021-06-30 | $1,729,618 | 44,168 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $1,393,333 | 38,458 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $1,267,000 | 34,420 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $771,433 | 21,020 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $746,999 | 22,844 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $697,287 | 21,363 | Shares | Sole | 2020-04-09 | |
| No filing history on record for this holder in this stock. | ||||||