PG
SCHW

Proffitt & Goodson’s Charles Schwab SCHW Stock Holding History

Proffitt & Goodson’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 		$1.17M Buy
12,655
+124
+1% +$11.3K 0.16% 52
2026
Q1 		$1.18M Buy
12,531
+77
+0.6% +$7.55K 0.18% 53
2025
Q4 		$1.24M Sell
12,454
-270
-2% -$25.6K 0.17% 54
2025
Q3 		$1.21M Sell
12,724
-41
-0.3% -$3.89K 0.17% 56
2025
Q2 		$1.16M Buy
12,765
+21
+0.2% +$1.76K 0.18% 57
2025
Q1 		$998K Sell
12,744
-69
-0.5% -$5.42K 0.16% 59
2024
Q4 		$948K Sell
12,813
-29
-0.2% -$2.17K 0.16% 65
2024
Q3 		$832K Buy
12,842
+333
+3% +$21.9K 0.14% 72
2024
Q2 		$922K Sell
12,509
-188
-1% -$13.9K 0.16% 64
2024
Q1 		$919K Sell
12,697
-649
-5% -$42.7K 0.16% 67
2023
Q4 		$918K Sell
13,346
-7
-0.1% -$404 0.17% 63
2023
Q3 		$733K Buy
13,353
+43
+0.3% +$2.6K 0.15% 70
2023
Q2 		$754K Buy
13,310
+5,699
+75% +$298K 0.15% 70
2023
Q1 		$399K Buy
+7,611
New +$557K 0.08% 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

Proffitt & Goodson's SCHW Position: Q2 2026 in Review

Proffitt & Goodson increased its Charles Schwab (SCHW) stake by 0.99% in Q2 2026, buying an estimated $11.3K and bringing the position to 12,655 shares worth $1.17M. The position accounts for 0.16% of the portfolio, ranked #52.

Proffitt & Goodson first reported a position in SCHW in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.24M in Q4 2025. 2,311 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Proffitt & Goodson held 12,655 shares of Charles Schwab worth $1.17M as of Q2 2026.
  • Proffitt & Goodson bought 124 Charles Schwab shares in Q2 2026, an estimated $11.3K.
  • Charles Schwab made up 0.16% of Proffitt & Goodson's portfolio in Q2 2026, its #52 holding.
  • Proffitt & Goodson first reported a position in Charles Schwab in Q1 2023 and has held it in 14 quarters since.
  • Proffitt & Goodson's Charles Schwab position peaked at $1.24M in Q4 2025.
  • 2,311 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Proffitt & Goodson's 13F filing for Q2 2026, filed 22 Jul 2026.