Parrish Capital
SCHW icon

Parrish Capital’s Charles Schwab SCHW Stock Holding History

Parrish 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
Q3 		$1.24M Sell
12,649
-73
-0.6% -$7.69K 1.2% 28
2026
Q2 		$1.17M Sell
12,722
-1,922
-13% -$175K 1.13% 36
2026
Q1 		$1.38M Buy
14,644
+752
+5% +$73.8K 1.23% 34
2025
Q4 		$1.39M Buy
+13,892
New +$1.32M 1.26% 33

Other funds holding SCHW

Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Provident Trust Company
Provident Trust Company Waukesha, Wisconsin $3.22B AUM 13.63% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
Markel Group
Markel Group Glen Allen, Virginia $12.8B AUM 8.77% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Parrish Capital's SCHW Position: Q3 2026 in Review

Parrish Capital reduced its Charles Schwab (SCHW) stake by 0.57% in Q3 2026, selling an estimated $7.69K and leaving 12,649 shares worth $1.24M. The position accounts for 1.2% of the portfolio, ranked #28.

Parrish Capital first reported a position in SCHW in Q4 2025 and has held it in 4 quarters since. The position peaked at $1.39M in Q4 2025. 984 funds tracked by Wall St. Rank hold SCHW as of Q3 2026.

  • Parrish Capital held 12,649 shares of Charles Schwab worth $1.24M as of Q3 2026.
  • Parrish Capital sold 73 Charles Schwab shares in Q3 2026, an estimated $7.69K.
  • Charles Schwab made up 1.2% of Parrish Capital's portfolio in Q3 2026, its #28 holding.
  • Parrish Capital first reported a position in Charles Schwab in Q4 2025 and has held it in 4 quarters since.
  • Parrish Capital's Charles Schwab position peaked at $1.39M in Q4 2025.
  • 984 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2026.

Based on Parrish Capital's 13F filing for Q3 2026, filed 1 Oct 2026.