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
Q2 		$326K Buy
3,530
+28
+0.8% +$2.55K 0.1% 73
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
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 $3.38T AUM 44.17% 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

Prosperitas Financial's SCHW Position: Q2 2026 in Review

Prosperitas Financial increased its Charles Schwab (SCHW) stake by 0.8% in Q2 2026, buying an estimated $2.55K and bringing the position to 3,530 shares worth $326K. The position accounts for 0.1% of the portfolio, ranked #73.

Prosperitas Financial first reported a position in SCHW in Q3 2023 and has held it in 12 quarters since. The position peaked at $349K in Q4 2025. 2,318 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Prosperitas Financial held 3,530 shares of Charles Schwab worth $326K as of Q2 2026.
  • Prosperitas Financial bought 28 Charles Schwab shares in Q2 2026, an estimated $2.55K.
  • Charles Schwab made up 0.1% of Prosperitas Financial's portfolio in Q2 2026, its #73 holding.
  • Prosperitas Financial first reported a position in Charles Schwab in Q3 2023 and has held it in 12 quarters since.
  • Prosperitas Financial's Charles Schwab position peaked at $349K in Q4 2025.
  • 2,318 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Prosperitas Financial's 13F filing for Q2 2026, filed 19 Aug 2026.