PPW
SCHW

Parcion Private Wealth’s Charles Schwab SCHW Stock Holding History

Parcion Private Wealth’s Portfolio SCHW Stock Details SCHW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$491K Sell
5,321
-41
-0.8% -$3.74K 0.03% 270
2026
Q1 		$504K Buy
5,362
+5
+0.1% +$490 0.03% 229
2025
Q4 		$535K Buy
5,357
+52
+1% +$4.93K 0.03% 223
2025
Q3 		$506K Buy
5,305
+720
+16% +$68.3K 0.03% 194
2025
Q2 		$418K Sell
4,585
-963
-17% -$80.6K 0.03% 187
2025
Q1 		$434K Buy
+5,548
New +$435K 0.04% 175

Other funds holding SCHW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Parcion Private Wealth's SCHW Position: Q2 2026 in Review

Parcion Private Wealth reduced its Charles Schwab (SCHW) stake by 0.76% in Q2 2026, selling an estimated $3.74K and leaving 5,321 shares worth $491K. The position accounts for 0.03% of the portfolio, ranked #270.

Parcion Private Wealth first reported a position in SCHW in Q1 2025 and has held it in 6 quarters since. The position peaked at $535K in Q4 2025. 2,311 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Parcion Private Wealth held 5,321 shares of Charles Schwab worth $491K as of Q2 2026.
  • Parcion Private Wealth sold 41 Charles Schwab shares in Q2 2026, an estimated $3.74K.
  • Charles Schwab made up 0.03% of Parcion Private Wealth's portfolio in Q2 2026, its #270 holding.
  • Parcion Private Wealth first reported a position in Charles Schwab in Q1 2025 and has held it in 6 quarters since.
  • Parcion Private Wealth's Charles Schwab position peaked at $535K in Q4 2025.
  • 2,311 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Parcion Private Wealth's 13F filing for Q2 2026, filed 27 Jul 2026.