Charles Schwab
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Charles Schwab’s Prudential PUK Stock Holding History

Charles Schwab’s Portfolio PUK Stock Details PUK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.87M Sell
218,934
-15,517
-7% -$453K ﹤0.01% 2400
2026
Q1 		$6.67M Buy
234,451
+23,814
+11% +$734K ﹤0.01% 2280
2025
Q4 		$6.56M Buy
210,637
+27,438
+15% +$786K ﹤0.01% 2326
2025
Q3 		$5.13M Buy
183,199
+35,708
+24% +$935K ﹤0.01% 2431
2025
Q2 		$3.69M Buy
147,491
+45,094
+44% +$1.01M ﹤0.01% 2459
2025
Q1 		$2.2M Buy
102,397
+9,479
+10% +$170K ﹤0.01% 2580
2024
Q4 		$1.48M Buy
92,918
+35,811
+63% +$600K ﹤0.01% 2776
2024
Q3 		$1.06M Buy
57,107
+2,455
+4% +$42.9K ﹤0.01% 2898
2024
Q2 		$1M Buy
54,652
+17,410
+47% +$328K ﹤0.01% 2935
2024
Q1 		$718K Buy
37,242
+3,329
+10% +$68.7K ﹤0.01% 2898
2023
Q4 		$761K Buy
33,913
+18,172
+115% +$398K ﹤0.01% 2921
2023
Q3 		$345K Sell
15,741
-1,690
-10% -$42.7K ﹤0.01% 3192
2023
Q2 		$494K Buy
17,431
+9,936
+133% +$284K ﹤0.01% 3059
2023
Q1 		$205K Buy
+7,495
New +$225K ﹤0.01% 3150

Other funds holding PUK

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Charles Schwab's PUK Position: Q2 2026 in Review

Charles Schwab reduced its Prudential (PUK) stake by 6.6% in Q2 2026, selling an estimated $453K and leaving 218,934 shares worth $5.87M. The position accounts for ﹤0.01% of the portfolio, ranked #2400.

Charles Schwab first reported a position in PUK in Q1 2023 and has held it in 14 quarters since. The position peaked at $6.67M in Q1 2026. 281 funds tracked by Wall St. Rank hold PUK as of Q2 2026.

  • Charles Schwab held 218,934 shares of Prudential worth $5.87M as of Q2 2026.
  • Charles Schwab sold 15,517 Prudential shares in Q2 2026, an estimated $453K.
  • Prudential made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2400 holding.
  • Charles Schwab first reported a position in Prudential in Q1 2023 and has held it in 14 quarters since.
  • Charles Schwab's Prudential position peaked at $6.67M in Q1 2026.
  • 281 funds tracked by Wall St. Rank held Prudential as of Q2 2026.

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