Charles Schwab
PCOR icon

Charles Schwab’s Procore PCOR Stock Holding History

Charles Schwab’s Portfolio PCOR Stock Details PCOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$39.4M Sell
969,815
-1,167
-0.1% -$57.7K 0.01% 1411
2026
Q1 		$55.3M Buy
970,982
+76,954
+9% +$4.55M 0.01% 1087
2025
Q4 		$65M Buy
894,028
+47,400
+6% +$3.51M 0.01% 979
2025
Q3 		$61.7M Buy
846,628
+94,322
+13% +$6.59M 0.01% 1019
2025
Q2 		$51.5M Buy
752,306
+23,778
+3% +$1.55M 0.01% 1091
2025
Q1 		$48.1M Buy
728,528
+27,671
+4% +$2.09M 0.01% 1098
2024
Q4 		$52.5M Buy
700,857
+18,554
+3% +$1.32M 0.01% 1101
2024
Q3 		$42.1M Buy
682,303
+97,117
+17% +$5.96M 0.01% 1241
2024
Q2 		$38.8M Buy
585,186
+28,392
+5% +$1.97M 0.01% 1247
2024
Q1 		$45.8M Buy
556,794
+10,692
+2% +$794K 0.01% 1107
2023
Q4 		$37.8M Buy
546,102
+21,172
+4% +$1.31M 0.01% 1190
2023
Q3 		$34.3M Sell
524,930
-64,465
-11% -$4.31M 0.01% 1151
2023
Q2 		$38.4M Buy
589,395
+12,146
+2% +$714K 0.01% 1044
2023
Q1 		$36.2M Sell
577,249
-743
-0.1% -$43.4K 0.01% 1058
2022
Q4 		$27.3M Buy
577,992
+19,214
+3% +$981K 0.01% 1207
2022
Q3 		$27.6M Buy
558,778
+549,694
+6,051% +$29.6M 0.01% 1154
2022
Q2 		$413K Buy
9,084
+1,411
+18% +$69.3K ﹤0.01% 3130
2022
Q1 		$445K Buy
7,673
+793
+12% +$50.4K ﹤0.01% 3127
2021
Q4 		$551K Buy
+6,880
New +$603K ﹤0.01% 3115

Other funds holding PCOR

IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Charles Schwab's PCOR Position: Q2 2026 in Review

Charles Schwab reduced its Procore (PCOR) stake by 0.12% in Q2 2026, selling an estimated $57.7K and leaving 969,815 shares worth $39.4M. The position accounts for 0.01% of the portfolio, ranked #1411.

Charles Schwab first reported a position in PCOR in Q4 2021 and has held it in 19 quarters since. The position peaked at $65M in Q4 2025. 399 funds tracked by Wall St. Rank hold PCOR as of Q2 2026.

  • Charles Schwab held 969,815 shares of Procore worth $39.4M as of Q2 2026.
  • Charles Schwab sold 1,167 Procore shares in Q2 2026, an estimated $57.7K.
  • Procore made up 0.01% of Charles Schwab's portfolio in Q2 2026, its #1411 holding.
  • Charles Schwab first reported a position in Procore in Q4 2021 and has held it in 19 quarters since.
  • Charles Schwab's Procore position peaked at $65M in Q4 2025.
  • 399 funds tracked by Wall St. Rank held Procore as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.