PCM
SCHW

Prana Capital Management’s Charles Schwab SCHW Stock Holding History

Prana Capital Management’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
Q1 		– Sell
-951,165
Closed -$95M – 157
2025
Q4 		$95M Buy
951,165
+489,580
+106% +$46.4M 3.45% 7
2025
Q3 		$44.1M Buy
+461,585
New +$43.8M 1.47% 24
2025
Q2 		– Sell
-256,305
Closed -$20.1M – 130
2025
Q1 		$20.1M Buy
+256,305
New +$20.1M 0.81% 33
2024
Q4 		– Sell
-609,737
Closed -$39.5M – 116
2024
Q3 		$39.5M Sell
609,737
-258,871
-30% -$17M 1.81% 19
2024
Q2 		$64M Buy
+868,608
New +$64.2M 3.04% 9
2023
Q4 		– Sell
-156,782
Closed -$8.61M – 105
2023
Q3 		$8.61M Buy
+156,782
New +$9.48M 0.55% 54
2023
Q1 		– Sell
-118,829
Closed -$9.89M – 108
2022
Q4 		$9.89M Buy
118,829
+101,454
+584% +$7.87M 0.76% 46
2022
Q3 		$1.25M Sell
17,375
-392,917
-96% -$27.3M 0.09% 68
2022
Q2 		$25.9M Buy
410,292
+260,809
+174% +$18M 1.97% 17
2022
Q1 		$12.6M Sell
149,483
-68,504
-31% -$6.03M 1% 31
2021
Q4 		$18.3M Buy
+217,987
New +$17.6M 1.45% 23
2021
Q2 		– Sell
-103,502
Closed -$6.75M – 90
2021
Q1 		$6.75M Buy
+103,502
New +$6.28M 0.55% 48
2020
Q3 		– Sell
-725,019
Closed -$24.5M – 64
2020
Q2 		$24.5M Buy
725,019
+509,340
+236% +$18.2M 3.33% 9
2020
Q1 		$7.25M Buy
+215,679
New +$9.05M 2.11% 18

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Prana Capital Management's SCHW Position: Q1 2026 in Review

Prana Capital Management sold out of Charles Schwab (SCHW) in Q1 2026, closing a stake of 951,165 shares — an estimated $95M sold.

Prana Capital Management first reported a position in SCHW in Q1 2020 and held it in 14 quarters. The position peaked at $95M in Q4 2025. 2,339 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • Prana Capital Management reported no remaining Charles Schwab position as of Q1 2026 after selling out during the quarter.
  • Prana Capital Management sold 951,165 Charles Schwab shares in Q1 2026, an estimated $95M.
  • Prana Capital Management first reported a position in Charles Schwab in Q1 2020 and held it in 14 quarters.
  • Prana Capital Management's Charles Schwab position peaked at $95M in Q4 2025.
  • 2,339 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Prana Capital Management's 13F filing for Q1 2026, filed 15 May 2026.