PTCG
SCHW

Pring Turner Capital Group’s Charles Schwab SCHW Stock Holding History

Pring Turner Capital Group’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 		$7.48M Hold
74,825
– – 4.5% 3
2025
Q4 		$7.48M Sell
74,825
-824
-1% -$78.2K 4.63% 3
2025
Q3 		$7.22M Sell
75,649
-4,692
-6% -$445K 4.41% 2
2025
Q2 		$7.33M Sell
80,341
-651
-0.8% -$54.5K 4.74% 3
2025
Q1 		$6.34M Buy
80,992
+337
+0.4% +$26.4K 3.93% 4
2024
Q4 		$5.97M Buy
80,655
+5,314
+7% +$398K 4% 4
2024
Q3 		$4.88M Buy
75,341
+5,237
+7% +$344K 3.08% 9
2024
Q2 		$5.17M Sell
70,104
-250
-0.4% -$18.5K 3.61% 8
2024
Q1 		$5.09M Sell
70,354
-17
-0% -$1.12K 3.71% 8
2023
Q4 		$4.84M Sell
70,371
-102
-0.1% -$5.89K 3.7% 5
2023
Q3 		$3.87M Buy
70,473
+7,233
+11% +$437K 3.24% 12
2023
Q2 		$3.58M Buy
63,240
+1,975
+3% +$103K 3.29% 13
2023
Q1 		$3.21M Buy
61,265
+18,328
+43% +$1.34M 3.19% 12
2022
Q4 		$3.57M Sell
42,937
-10,648
-20% -$826K 3.9% 4
2022
Q3 		$3.85M Buy
53,585
+569
+1% +$39.5K 3.88% 5
2022
Q2 		$3.35M Buy
53,016
+2,039
+4% +$141K 3.21% 14
2022
Q1 		$4.3M Buy
50,977
+2,569
+5% +$226K 3.31% 8
2021
Q4 		$4.07M Buy
+48,408
New +$3.92M 3.6% 11

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

Pring Turner Capital Group's SCHW Position: Q1 2026 in Review

Pring Turner Capital Group held its Charles Schwab (SCHW) position steady in Q1 2026 at 74,825 shares worth $7.48M. The position accounts for 4.5% of the portfolio, ranked #3.

Pring Turner Capital Group first reported a position in SCHW in Q4 2021 and has held it in 18 quarters since. 2,321 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • Pring Turner Capital Group held 74,825 shares of Charles Schwab worth $7.48M as of Q1 2026.
  • Pring Turner Capital Group left its Charles Schwab share count unchanged in Q1 2026.
  • Charles Schwab made up 4.5% of Pring Turner Capital Group's portfolio in Q1 2026, its #3 holding.
  • Pring Turner Capital Group first reported a position in Charles Schwab in Q4 2021 and has held it in 18 quarters since.
  • 2,321 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Pring Turner Capital Group's 13F filing for Q1 2026, filed 13 May 2026.