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
2023
Q1 		– Sell
-2,500
Closed -$208K – 1430
2022
Q4 		$208K Buy
+2,500
New +$194K 0.01% 953
2019
Q3 		– Sell
-2,400
Closed -$96K – 2003
2019
Q2 		$96K Buy
+2,400
New +$105K ﹤0.01% 959
2016
Q2 		– Sell
-11,800
Closed -$331K – 1719
2016
Q1 		$331K Buy
+11,800
New +$311K 0.05% 389

Other funds holding SCHW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Prelude Capital Management's SCHW Position: Q3 2025 in Review

Prelude Capital Management sold out of Charles Schwab (SCHW) in Q3 2025, closing a stake of 2,963 shares — an estimated $270K sold.

Prelude Capital Management first reported a position in SCHW in Q4 2014 and held it in 17 quarters. The position peaked at $2.09M in Q1 2024. 2,169 funds tracked by Wall St. Rank hold SCHW as of Q3 2025.

  • Prelude Capital Management reported no remaining Charles Schwab position as of Q3 2025 after selling out during the quarter.
  • Prelude Capital Management sold 2,963 Charles Schwab shares in Q3 2025, an estimated $270K.
  • Prelude Capital Management first reported a position in Charles Schwab in Q4 2014 and held it in 17 quarters.
  • Prelude Capital Management's Charles Schwab position peaked at $2.09M in Q1 2024.
  • 2,169 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2025.

Based on Prelude Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.