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
Q2 		$6.15M Sell
66,695
-933
-1% -$85.1K 3.38% 8
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 $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

Prentiss Smith & Co's SCHW Position: Q2 2026 in Review

Prentiss Smith & Co reduced its Charles Schwab (SCHW) stake by 1.4% in Q2 2026, selling an estimated $85.1K and leaving 66,695 shares worth $6.15M. The position accounts for 3.38% of the portfolio, ranked #8.

Prentiss Smith & Co first reported a position in SCHW in Q4 2018 and has held it in 18 quarters since. The position peaked at $6.76M in Q4 2025. 2,314 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Prentiss Smith & Co held 66,695 shares of Charles Schwab worth $6.15M as of Q2 2026.
  • Prentiss Smith & Co sold 933 Charles Schwab shares in Q2 2026, an estimated $85.1K.
  • Charles Schwab made up 3.38% of Prentiss Smith & Co's portfolio in Q2 2026, its #8 holding.
  • Prentiss Smith & Co first reported a position in Charles Schwab in Q4 2018 and has held it in 18 quarters since.
  • Prentiss Smith & Co's Charles Schwab position peaked at $6.76M in Q4 2025.
  • 2,314 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Prentiss Smith & Co's 13F filing for Q2 2026, filed 30 Jul 2026.