PCM
SCHW

Prospera Capital Management’s Charles Schwab SCHW Stock Holding History

Prospera Capital Management’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 		$237K Buy
2,358
+8
+0.3% +$730 0.07% 53
2026
Q1 		$221K Buy
2,350
+6
+0.3% +$588 0.11% 44
2025
Q4 		$234K Buy
2,344
+6
+0.3% +$569 0.12% 40
2025
Q3 		$223K Buy
2,338
+6
+0.3% +$570 0.11% 44
2025
Q2 		$213K Buy
+2,332
New +$195K 0.12% 42

Other funds holding SCHW

PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.99B AUM
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Prospera Capital Management's SCHW Position: Q2 2026 in Review

Prospera Capital Management increased its Charles Schwab (SCHW) stake by 0.34% in Q2 2026, buying an estimated $730 and bringing the position to 2,358 shares worth $237K. The position accounts for 0.07% of the portfolio, ranked #53.

Prospera Capital Management first reported a position in SCHW in Q2 2025 and has held it in 5 quarters since. 1,019 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Prospera Capital Management held 2,358 shares of Charles Schwab worth $237K as of Q2 2026.
  • Prospera Capital Management bought 8 Charles Schwab shares in Q2 2026, an estimated $730.
  • Charles Schwab made up 0.07% of Prospera Capital Management's portfolio in Q2 2026, its #53 holding.
  • Prospera Capital Management first reported a position in Charles Schwab in Q2 2025 and has held it in 5 quarters since.
  • 1,019 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Prospera Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.