PFS
SCHW

Prospera Financial Services’s Charles Schwab SCHW Stock Holding History

Prospera Financial Services’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 		$4.73M Buy
51,294
+845
+2% +$77.1K 0.07% 298
2026
Q1 		$4.74M Sell
50,449
-1,253
-2% -$123K 0.08% 272
2025
Q4 		$5.17M Sell
51,702
-1,987
-4% -$189K 0.08% 238
2025
Q3 		$5.13M Buy
53,689
+652
+1% +$61.9K 0.09% 242
2025
Q2 		$4.84M Sell
53,037
-17
-0% -$1.42K 0.09% 230
2025
Q1 		$4.15M Buy
53,054
+2,145
+4% +$168K 0.1% 229
2024
Q4 		$3.77M Buy
50,909
+29,964
+143% +$2.24M 0.09% 245
2024
Q3 		$1.36M Buy
20,945
+6,590
+46% +$433K 0.03% 428
2024
Q2 		$1.06M Sell
14,355
-217
-1% -$16K 0.03% 486
2024
Q1 		$1.05M Buy
14,572
+714
+5% +$47K 0.03% 482
2023
Q4 		$953K Buy
13,858
+631
+5% +$36.4K 0.03% 479
2023
Q3 		$727K Sell
13,227
-850
-6% -$51.4K 0.03% 511
2023
Q2 		$798K Sell
14,077
-7,528
-35% -$394K 0.03% 478
2023
Q1 		$1.13M Buy
21,605
+16,413
+316% +$1.2M 0.05% 388
2022
Q4 		$432K Buy
5,192
+87
+2% +$6.75K 0.02% 574
2022
Q3 		$367K Buy
5,105
+191
+4% +$13.3K 0.02% 602
2022
Q2 		$311K Sell
4,914
-31,419
-86% -$2.17M 0.02% 619
2022
Q1 		$3.06M Buy
36,333
+32,118
+762% +$2.83M 0.13% 192
2021
Q4 		$354K Sell
4,215
-300
-7% -$24.3K 0.02% 658
2021
Q3 		$329K Buy
4,515
+115
+3% +$8.21K 0.02% 636
2021
Q2 		$321K Buy
4,400
+366
+9% +$25.9K 0.02% 639
2021
Q1 		$263K Buy
4,034
+63
+2% +$3.82K 0.02% 658
2020
Q4 		$211K Buy
3,971
+3,489
+724% +$158K 0.01% 632
2020
Q3 		$17K Buy
+482
New +$16.8K 0.01% 949

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

Prospera Financial Services's SCHW Position: Q2 2026 in Review

Prospera Financial Services increased its Charles Schwab (SCHW) stake by 1.7% in Q2 2026, buying an estimated $77.1K and bringing the position to 51,294 shares worth $4.73M. The position accounts for 0.07% of the portfolio, ranked #298.

Prospera Financial Services first reported a position in SCHW in Q3 2020 and has held it in 24 quarters since. The position peaked at $5.17M in Q4 2025. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Prospera Financial Services held 51,294 shares of Charles Schwab worth $4.73M as of Q2 2026.
  • Prospera Financial Services bought 845 Charles Schwab shares in Q2 2026, an estimated $77.1K.
  • Charles Schwab made up 0.07% of Prospera Financial Services's portfolio in Q2 2026, its #298 holding.
  • Prospera Financial Services first reported a position in Charles Schwab in Q3 2020 and has held it in 24 quarters since.
  • Prospera Financial Services's Charles Schwab position peaked at $5.17M in Q4 2025.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Prospera Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.