Promus Capital’s Charles Schwab SCHW Stock Holding History

Promus Capital’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
2025 Q3	$66.8K	Hold	700	–	–	0.04%	135
2025 Q2	$63.9K	Hold	700	–	–	0.04%	140
2025 Q1	$54.8K	Hold	700	–	–	0.04%	139
2024 Q4	$51.8K	Buy	+700	New	+$52.4K	0.04%	146

Other funds holding SCHW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Promus Capital's SCHW Position: Q3 2025 in Review

Promus Capital held its Charles Schwab (SCHW) position steady in Q3 2025 at 700 shares worth $66.8K. The position accounts for 0.04% of the portfolio, ranked #135.

Promus Capital first reported a position in SCHW in Q4 2024 and has held it in 4 quarters since. 2,174 funds tracked by Wall St. Rank hold SCHW as of Q3 2025.

Promus Capital held 700 shares of Charles Schwab worth $66.8K as of Q3 2025.
Promus Capital left its Charles Schwab share count unchanged in Q3 2025.
Charles Schwab made up 0.04% of Promus Capital's portfolio in Q3 2025, its #135 holding.
Promus Capital first reported a position in Charles Schwab in Q4 2024 and has held it in 4 quarters since.
2,174 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2025.

Based on Promus Capital's 13F filing for Q3 2025, filed 13 Nov 2025.