PSC
SCHW

Prentiss Smith & Co’s Charles Schwab SCHW Stock Holding History

Prentiss Smith & Co’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 		$6.36M Sell
67,628
-14
-0% -$1.37K 3.69% 6
2025
Q4 		$6.76M Sell
67,642
-296
-0.4% -$28.1K 4.04% 6
2025
Q3 		$6.49M Sell
67,938
-1,038
-2% -$98.5K 3.66% 6
2025
Q2 		$6.29M Sell
68,976
-1,007
-1% -$84.3K 3.74% 6
2025
Q1 		$5.48M Buy
69,983
+13,353
+24% +$1.05M 3.55% 8
2024
Q4 		$4.19M Buy
56,630
+79
+0.1% +$5.91K 2.74% 14
2024
Q3 		$3.67M Sell
56,551
-596
-1% -$39.2K 2.35% 18
2024
Q2 		$4.21M Sell
57,147
-716
-1% -$52.9K 2.94% 14
2024
Q1 		$4.19M Sell
57,863
-1,308
-2% -$86.1K 2.94% 15
2023
Q4 		$4.07M Sell
59,171
-1,634
-3% -$94.4K 3.03% 15
2023
Q3 		$3.34M Sell
60,805
-1,202
-2% -$72.6K 2.46% 18
2023
Q2 		$3.51M Buy
62,007
+81
+0.1% +$4.24K 2.64% 17
2023
Q1 		$3.24M Buy
+61,926
New +$4.53M 2.41% 19
2019
Q4 		– Sell
-14,646
Closed -$613K – 65
2019
Q3 		$613K Hold
14,646
– – 0.41% 37
2019
Q2 		$589K Sell
14,646
-108
-0.7% -$4.71K 0.38% 40
2019
Q1 		$631K Buy
14,754
+373
+3% +$16.8K 0.4% 36
2018
Q4 		$597K Buy
+14,381
New +$651K 0.38% 34

Other funds holding SCHW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Prentiss Smith & Co's SCHW Position: Q1 2026 in Review

Prentiss Smith & Co reduced its Charles Schwab (SCHW) stake by 0.02% in Q1 2026, selling an estimated $1.37K and leaving 67,628 shares worth $6.36M. The position accounts for 3.69% of the portfolio, ranked #6.

Prentiss Smith & Co first reported a position in SCHW in Q4 2018 and has held it in 17 quarters since. The position peaked at $6.76M in Q4 2025. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • Prentiss Smith & Co held 67,628 shares of Charles Schwab worth $6.36M as of Q1 2026.
  • Prentiss Smith & Co sold 14 Charles Schwab shares in Q1 2026, an estimated $1.37K.
  • Charles Schwab made up 3.69% of Prentiss Smith & Co's portfolio in Q1 2026, its #6 holding.
  • Prentiss Smith & Co first reported a position in Charles Schwab in Q4 2018 and has held it in 17 quarters since.
  • Prentiss Smith & Co's Charles Schwab position peaked at $6.76M in Q4 2025.
  • 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Prentiss Smith & Co's 13F filing for Q1 2026, filed 7 May 2026.