PA
SCHW

Procyon Advisors’s Charles Schwab SCHW Stock Holding History

Procyon Advisors’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 		$261K Sell
2,833
-2,443
-46% -$223K 0.01% 489
2026
Q1 		$496K Buy
5,276
+2,003
+61% +$196K 0.02% 354
2025
Q4 		$327K Buy
3,273
+825
+34% +$78.3K 0.02% 416
2025
Q3 		$234K Sell
2,448
-738
-23% -$70K 0.01% 449
2025
Q2 		$291K Sell
3,186
-3,381
-51% -$283K 0.03% 375
2025
Q1 		$514K Buy
6,567
+1,719
+35% +$135K 0.03% 365
2024
Q4 		$359K Buy
4,848
+1,411
+41% +$106K 0.02% 406
2024
Q3 		$222K Buy
3,437
+176
+5% +$11.6K 0.02% 510
2024
Q2 		$240K Sell
3,261
-840
-20% -$62.1K 0.02% 462
2024
Q1 		$297K Sell
4,101
-784
-16% -$51.6K 0.02% 421
2023
Q4 		$336K Sell
4,885
-28,200
-85% -$1.63M 0.03% 391
2023
Q3 		$1.82M Sell
33,085
-2,412
-7% -$146K 0.19% 127
2023
Q2 		$2.01M Buy
35,497
+13,487
+61% +$706K 0.25% 95
2023
Q1 		$1.15M Buy
+22,010
New +$1.61M 0.19% 118
2022
Q2 		– Sell
-2,379
Closed -$201K – 352
2022
Q1 		$201K Buy
+2,379
New +$209K 0.04% 325
2020
Q3 		– Sell
-462
Closed -$16K – 887
2020
Q2 		$16K Buy
462
+53
+13% +$1.9K 0.01% 574
2020
Q1 		$14K Buy
409
+153
+60% +$6.42K 0.01% 539
2019
Q4 		$12K Buy
+256
New +$11.3K 0.01% 610

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

Procyon Advisors's SCHW Position: Q2 2026 in Review

Procyon Advisors reduced its Charles Schwab (SCHW) stake by 46% in Q2 2026, selling an estimated $223K and leaving 2,833 shares worth $261K. The position accounts for 0.01% of the portfolio, ranked #489.

Procyon Advisors first reported a position in SCHW in Q4 2019 and has held it in 18 quarters since. The position peaked at $2.01M in Q2 2023. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Procyon Advisors held 2,833 shares of Charles Schwab worth $261K as of Q2 2026.
  • Procyon Advisors sold 2,443 Charles Schwab shares in Q2 2026, an estimated $223K.
  • Charles Schwab made up 0.01% of Procyon Advisors's portfolio in Q2 2026, its #489 holding.
  • Procyon Advisors first reported a position in Charles Schwab in Q4 2019 and has held it in 18 quarters since.
  • Procyon Advisors's Charles Schwab position peaked at $2.01M in Q2 2023.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Procyon Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.