PC
SCHW

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
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

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

Parrish Capital's SCHW Position: Q2 2026 in Review

Parrish Capital reduced its Charles Schwab (SCHW) stake by 13% in Q2 2026, selling an estimated $175K and leaving 12,722 shares worth $1.17M. The position accounts for 1.13% of the portfolio, ranked #36.

Parrish Capital first reported a position in SCHW in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.39M in Q4 2025. 2,313 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Parrish Capital held 12,722 shares of Charles Schwab worth $1.17M as of Q2 2026.
  • Parrish Capital sold 1,922 Charles Schwab shares in Q2 2026, an estimated $175K.
  • Charles Schwab made up 1.13% of Parrish Capital's portfolio in Q2 2026, its #36 holding.
  • Parrish Capital first reported a position in Charles Schwab in Q4 2025 and has held it in 3 quarters since.
  • Parrish Capital's Charles Schwab position peaked at $1.39M in Q4 2025.
  • 2,313 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Parrish Capital's 13F filing for Q2 2026, filed 1 Sep 2026.