PPC
SCHW

Park Place Capital’s Charles Schwab SCHW Stock Holding History

Park Place Capital’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 		$25.9K Sell
281
-4
-1% -$365 ﹤0.01% 587
2026
Q1 		$26.8K Buy
285
+67
+31% +$6.57K 0.01% 449
2025
Q4 		$21.8K Buy
218
+62
+40% +$5.88K ﹤0.01% 448
2025
Q3 		$14.9K Buy
+156
New +$14.8K ﹤0.01% 492
2024
Q2 		– Sell
-50
Closed -$3.62K – 920
2024
Q1 		$3.62K Buy
+50
New +$3.29K ﹤0.01% 766
2023
Q4 		– Sell
-149
Closed -$8.18K – 1001
2023
Q3 		$8.18K Hold
149
– – ﹤0.01% 791
2023
Q2 		$8.45K Sell
149
-512
-77% -$26.8K ﹤0.01% 792
2023
Q1 		$34.6K Sell
661
-3,927
-86% -$288K 0.01% 542
2022
Q4 		$382K Buy
+4,588
New +$356K 0.11% 172

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

Park Place Capital's SCHW Position: Q2 2026 in Review

Park Place Capital reduced its Charles Schwab (SCHW) stake by 1.4% in Q2 2026, selling an estimated $365 and leaving 281 shares worth $25.9K. The position accounts for ﹤0.01% of the portfolio, ranked #587.

Park Place Capital first reported a position in SCHW in Q4 2022 and has held it in 9 quarters since. The position peaked at $382K in Q4 2022. 2,311 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Park Place Capital held 281 shares of Charles Schwab worth $25.9K as of Q2 2026.
  • Park Place Capital sold 4 Charles Schwab shares in Q2 2026, an estimated $365.
  • Charles Schwab made up ﹤0.01% of Park Place Capital's portfolio in Q2 2026, its #587 holding.
  • Park Place Capital first reported a position in Charles Schwab in Q4 2022 and has held it in 9 quarters since.
  • Park Place Capital's Charles Schwab position peaked at $382K in Q4 2022.
  • 2,311 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Park Place Capital's 13F filing for Q2 2026, filed 14 Aug 2026.