PS
SCHW

Principal Securities’s Charles Schwab SCHW Stock Holding History

Principal Securities’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 		$12.5M Sell
135,377
-1,765
-1% -$161K 0.15% 125
2026
Q1 		$12.9M Buy
137,142
+1,303
+1% +$128K 0.19% 104
2025
Q4 		$13.6M Sell
135,839
-16,231
-11% -$1.54M 0.21% 89
2025
Q3 		$14.5M Buy
152,070
+8,144
+6% +$773K 0.24% 75
2025
Q2 		$13.1M Buy
143,926
+10,083
+8% +$844K 0.25% 78
2025
Q1 		$9.91M Hold
133,843
– – 0.22% 89
2024
Q4 		$9.91M Buy
133,843
+5,663
+4% +$424K 0.22% 88
2024
Q3 		$8.31M Buy
128,180
+5,798
+5% +$381K 0.2% 94
2024
Q2 		$9.02M Buy
122,382
+9,281
+8% +$686K 0.25% 77
2024
Q1 		$8.18M Buy
113,101
+22,757
+25% +$1.5M 0.25% 78
2023
Q4 		$6.22M Buy
+90,344
New +$5.22M 0.23% 89

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

Principal Securities's SCHW Position: Q2 2026 in Review

Principal Securities reduced its Charles Schwab (SCHW) stake by 1.3% in Q2 2026, selling an estimated $161K and leaving 135,377 shares worth $12.5M. The position accounts for 0.15% of the portfolio, ranked #125.

Principal Securities first reported a position in SCHW in Q4 2023 and has held it in 11 quarters since. The position peaked at $14.5M in Q3 2025. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Principal Securities held 135,377 shares of Charles Schwab worth $12.5M as of Q2 2026.
  • Principal Securities sold 1,765 Charles Schwab shares in Q2 2026, an estimated $161K.
  • Charles Schwab made up 0.15% of Principal Securities's portfolio in Q2 2026, its #125 holding.
  • Principal Securities first reported a position in Charles Schwab in Q4 2023 and has held it in 11 quarters since.
  • Principal Securities's Charles Schwab position peaked at $14.5M in Q3 2025.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Principal Securities's 13F filing for Q2 2026, filed 4 Aug 2026.