Charles Schwab
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Charles Schwab’s Pro-Dex PDEX Stock Holding History

Charles Schwab’s Portfolio PDEX Stock Details PDEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$415K Buy
7,081
+588
+9% +$34.2K ﹤0.01% 3270
2026
Q1 		$319K Sell
6,493
-718
-10% -$30.9K ﹤0.01% 3231
2025
Q4 		$277K Hold
7,211
– – ﹤0.01% 3292
2025
Q3 		$244K Hold
7,211
– – ﹤0.01% 3331
2025
Q2 		$315K Buy
+7,211
New +$353K ﹤0.01% 3296

Other funds holding PDEX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Charles Schwab's PDEX Position: Q2 2026 in Review

Charles Schwab increased its Pro-Dex (PDEX) stake by 9.1% in Q2 2026, buying an estimated $34.2K and bringing the position to 7,081 shares worth $415K. The position accounts for ﹤0.01% of the portfolio, ranked #3270.

Charles Schwab first reported a position in PDEX in Q2 2025 and has held it in 5 quarters since. 67 funds tracked by Wall St. Rank hold PDEX as of Q2 2026.

  • Charles Schwab held 7,081 shares of Pro-Dex worth $415K as of Q2 2026.
  • Charles Schwab bought 588 Pro-Dex shares in Q2 2026, an estimated $34.2K.
  • Pro-Dex made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #3270 holding.
  • Charles Schwab first reported a position in Pro-Dex in Q2 2025 and has held it in 5 quarters since.
  • 67 funds tracked by Wall St. Rank held Pro-Dex as of Q2 2026.

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