PCM
SCHW

Prelude Capital Management’s Charles Schwab SCHW Stock Holding History

Prelude 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
Q2 		$361K Buy
+3,914
New +$357K 0.03% 668
2025
Q3 		– Sell
-2,963
Closed -$270K – 1349
2025
Q2 		$270K Buy
+2,963
New +$248K 0.03% 655
2024
Q2 		– Sell
-28,899
Closed -$2.09M – 1468
2024
Q1 		$2.09M Buy
+28,899
New +$1.9M 0.11% 222
2023
Q1 		– Sell
-19,718
Closed -$1.64M – 1431
2022
Q4 		$1.64M Buy
+19,718
New +$1.53M 0.09% 251
2022
Q1 		– Sell
-4,827
Closed -$406K – 2171
2021
Q4 		$406K Sell
4,827
-1,909
-28% -$154K 0.01% 1140
2021
Q3 		$491K Sell
6,736
-14,479
-68% -$1.03M 0.01% 908
2021
Q2 		$1.54M Buy
+21,215
New +$1.5M 0.05% 398
2019
Q3 		– Sell
-4,303
Closed -$173K – 2004
2019
Q2 		$173K Buy
4,303
+1,859
+76% +$81K 0.01% 780
2019
Q1 		$105K Buy
+2,444
New +$110K 0.01% 918
2018
Q2 		– Sell
-4,352
Closed -$227K – 1907
2018
Q1 		$227K Sell
4,352
-137
-3% -$7.34K 0.02% 652
2017
Q4 		$231K Sell
4,489
-20,746
-82% -$975K 0.02% 580
2017
Q3 		$1.1M Buy
25,235
+21,751
+624% +$903K 0.1% 226
2017
Q2 		$150K Buy
+3,484
New +$139K 0.01% 664
2016
Q2 		– Sell
-198
Closed -$6K – 1720
2016
Q1 		$6K Sell
198
-6,056
-97% -$160K ﹤0.01% 1193
2015
Q4 		$206K Buy
+6,254
New +$198K 0.03% 557
2015
Q3 		– Sell
-3,506
Closed -$114K – 1744
2015
Q2 		$114K Buy
3,506
+576
+20% +$18.2K 0.02% 838
2015
Q1 		$89K Buy
2,930
+1,720
+142% +$49.9K 0.01% 1058
2014
Q4 		$37K Buy
+1,210
New +$34.4K 0.01% 1467

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

Prelude Capital Management's SCHW Position: Q2 2026 in Review

Prelude Capital Management opened a new position in Charles Schwab (SCHW) in Q2 2026: 3,914 shares worth $361K. The stake represents 0.03% of the portfolio and ranks #668 among its holdings. This is a return to the name: Prelude Capital Management previously reported a position in SCHW as recently as Q2 2025.

Prelude Capital Management first reported a position in SCHW in Q4 2014 and has held it in 18 quarters since. The position peaked at $2.09M in Q1 2024. 2,314 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Prelude Capital Management held 3,914 shares of Charles Schwab worth $361K as of Q2 2026.
  • Charles Schwab was a new Prelude Capital Management position in Q2 2026.
  • Charles Schwab made up 0.03% of Prelude Capital Management's portfolio in Q2 2026, its #668 holding.
  • Prelude Capital Management first reported a position in Charles Schwab in Q4 2014 and has held it in 18 quarters since.
  • Prelude Capital Management's Charles Schwab position peaked at $2.09M in Q1 2024.
  • 2,314 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

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