Charles Schwab
PRG icon

Charles Schwab’s PROG Holdings PRG Stock Holding History

Charles Schwab’s Portfolio PRG Stock Details PRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$30.3M Sell
649,845
-72,017
-10% -$2.51M ﹤0.01% 1566
2026
Q1 		$20.7M Sell
721,862
-25,829
-3% -$834K ﹤0.01% 1732
2025
Q4 		$22M Sell
747,691
-4,291
-0.6% -$128K ﹤0.01% 1687
2025
Q3 		$24.3M Buy
751,982
+1,632
+0.2% +$53.5K ﹤0.01% 1631
2025
Q2 		$22M Sell
750,350
-65,737
-8% -$1.83M ﹤0.01% 1619
2025
Q1 		$21.7M Sell
816,087
-121,285
-13% -$4.29M ﹤0.01% 1599
2024
Q4 		$39.6M Sell
937,372
-30,925
-3% -$1.43M 0.01% 1295
2024
Q3 		$47M Sell
968,297
-29,139
-3% -$1.23M 0.01% 1162
2024
Q2 		$34.6M Buy
997,436
+1,436
+0.1% +$49.7K 0.01% 1315
2024
Q1 		$34.3M Sell
996,000
-42,381
-4% -$1.33M 0.01% 1266
2023
Q4 		$32.1M Sell
1,038,381
-83,526
-7% -$2.45M 0.01% 1296
2023
Q3 		$37.3M Sell
1,121,907
-80,056
-7% -$2.79M 0.01% 1093
2023
Q2 		$38.6M Sell
1,201,963
-65,258
-5% -$1.97M 0.01% 1039
2023
Q1 		$30.1M Buy
1,267,221
+746,161
+143% +$16.8M 0.01% 1170
2022
Q4 		$8.8M Buy
521,060
+37,520
+8% +$641K ﹤0.01% 1934
2022
Q3 		$7.24M Buy
483,540
+5,576
+1% +$105K ﹤0.01% 2020
2022
Q2 		$7.89M Sell
477,964
-11,859
-2% -$303K ﹤0.01% 1960
2022
Q1 		$14.1M Buy
489,823
+6,221
+1% +$220K ﹤0.01% 1761
2021
Q4 		$21.8M Sell
483,602
-64,530
-12% -$2.91M 0.01% 1512
2021
Q3 		$23M Buy
548,132
+3,488
+0.6% +$157K 0.01% 1463
2021
Q2 		$26.2M Sell
544,644
-6,959
-1% -$346K 0.01% 1360
2021
Q1 		$23.9M Sell
551,603
-12,520
-2% -$625K 0.01% 1389
2020
Q4 		$30.4M Buy
+564,123
New +$29.1M 0.01% 1093

Other funds holding PRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab's PRG Position: Q2 2026 in Review

Charles Schwab reduced its PROG Holdings (PRG) stake by 10% in Q2 2026, selling an estimated $2.51M and leaving 649,845 shares worth $30.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1566.

Charles Schwab first reported a position in PRG in Q4 2020 and has held it in 23 quarters since. The position peaked at $47M in Q3 2024. 293 funds tracked by Wall St. Rank hold PRG as of Q2 2026.

  • Charles Schwab held 649,845 shares of PROG Holdings worth $30.3M as of Q2 2026.
  • Charles Schwab sold 72,017 PROG Holdings shares in Q2 2026, an estimated $2.51M.
  • PROG Holdings made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #1566 holding.
  • Charles Schwab first reported a position in PROG Holdings in Q4 2020 and has held it in 23 quarters since.
  • Charles Schwab's PROG Holdings position peaked at $47M in Q3 2024.
  • 293 funds tracked by Wall St. Rank held PROG Holdings as of Q2 2026.

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