PF
SCHW

Prosperitas Financial’s Charles Schwab SCHW Stock Holding History

Prosperitas Financial’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
Q1 		$329K Buy
3,502
+11
+0.3% +$1.08K 0.12% 67
2025
Q4 		$349K Buy
3,491
+29
+0.8% +$2.75K 0.14% 58
2025
Q3 		$331K Sell
3,462
-72
-2% -$6.83K 0.14% 52
2025
Q2 		$322K Buy
3,534
+9
+0.3% +$754 0.15% 45
2025
Q1 		$276K Sell
3,525
-98
-3% -$7.69K 0.14% 45
2024
Q4 		$268K Sell
3,623
-125
-3% -$9.35K 0.14% 53
2024
Q3 		$243K Buy
3,748
+337
+10% +$22.1K 0.13% 56
2024
Q2 		$251K Sell
3,411
-403
-11% -$29.8K 0.15% 52
2024
Q1 		$276K Sell
3,814
-528
-12% -$34.8K 0.18% 53
2023
Q4 		$299K Sell
4,342
-277
-6% -$16K 0.22% 52
2023
Q3 		$254K Buy
+4,619
New +$279K 0.2% 58

Other funds holding SCHW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Prosperitas Financial's SCHW Position: Q1 2026 in Review

Prosperitas Financial increased its Charles Schwab (SCHW) stake by 0.32% in Q1 2026, buying an estimated $1.08K and bringing the position to 3,502 shares worth $329K. The position accounts for 0.12% of the portfolio, ranked #67.

Prosperitas Financial first reported a position in SCHW in Q3 2023 and has held it in 11 quarters since. The position peaked at $349K in Q4 2025. 2,327 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • Prosperitas Financial held 3,502 shares of Charles Schwab worth $329K as of Q1 2026.
  • Prosperitas Financial bought 11 Charles Schwab shares in Q1 2026, an estimated $1.08K.
  • Charles Schwab made up 0.12% of Prosperitas Financial's portfolio in Q1 2026, its #67 holding.
  • Prosperitas Financial first reported a position in Charles Schwab in Q3 2023 and has held it in 11 quarters since.
  • Prosperitas Financial's Charles Schwab position peaked at $349K in Q4 2025.
  • 2,327 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Prosperitas Financial's 13F filing for Q1 2026, filed 15 May 2026.