Pacific Heights Asset Management LLC
Position in SCHW — Schwab Charles Corp
CIK 1323414
San Francisco, CA
Position in SCHW
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$32,294,500
-$598,500 QoQ
Shares Held
350,000
0.0% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
1.03%
of 13F equity value
Holder Rank
#293
of 2,304 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SCHW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Pacific Heights Asset Management LLC holds $90,825,700 across 2 Capital Markets names. SCHW ranks #2 (35.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
280,000 | $58,531,200 | |
| 2 | SCHW |
Schwab Charles Corp
This page
|
350,000 | $32,294,500 |
All Filings in SCHW
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,294,500 | 350,000 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $32,893,000 | 350,000 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $32,970,300 | 330,000 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $24,822,200 | 260,000 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $19,616,600 | 215,000 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $14,716,640 | 188,000 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $8,141,100 | 110,000 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $11,989,850 | 185,000 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $13,632,650 | 185,000 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $13,382,900 | 185,000 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $12,728,000 | 185,000 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $10,156,500 | 185,000 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $11,902,800 | 210,000 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $10,999,800 | 210,000 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $14,986,800 | 180,000 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $12,936,600 | 180,000 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $11,372,400 | 180,000 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $14,332,700 | 170,000 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $13,456,000 | 160,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $11,654,400 | 160,000 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $11,649,600 | 160,000 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $10,428,800 | 160,000 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $8,486,400 | 160,000 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $4,891,050 | 135,000 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $4,554,900 | 135,000 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $5,043,000 | 150,000 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||