Providence First Trust
SCHW icon

Providence First Trust’s Charles Schwab SCHW Stock Holding History

Providence First Trust’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
Q3 		$349K Buy
+3,572
New +$376K 0.12% 155
2025
Q1 		– Sell
-1,301
Closed -$96.3K – 171
2024
Q4 		$96.3K Buy
+1,301
New +$97.4K 0.04% 123
2023
Q3 		– Sell
-28,282
Closed -$1.6M – 94
2023
Q2 		$1.6M Sell
28,282
-1,143
-4% -$59.9K 0.88% 40
2023
Q1 		$1.54M Buy
+29,425
New +$2.15M 0.89% 44

Other funds holding SCHW

Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Yacktman Asset Management
Yacktman Asset Management Austin, Texas $8.38B AUM 19.52% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
AIM
Allen Investment Management New York $8.84B AUM 20.9% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Providence First Trust's SCHW Position: Q3 2026 in Review

Providence First Trust opened a new position in Charles Schwab (SCHW) in Q3 2026: 3,572 shares worth $349K. The stake represents 0.12% of the portfolio and ranks #155 among its holdings. This is a return to the name: Providence First Trust previously reported a position in SCHW as recently as Q4 2024.

Providence First Trust first reported a position in SCHW in Q1 2023 and has held it in 4 quarters since. The position peaked at $1.6M in Q2 2023. 1,290 funds tracked by Wall St. Rank hold SCHW as of Q3 2026.

  • Providence First Trust held 3,572 shares of Charles Schwab worth $349K as of Q3 2026.
  • Charles Schwab was a new Providence First Trust position in Q3 2026.
  • Charles Schwab made up 0.12% of Providence First Trust's portfolio in Q3 2026, its #155 holding.
  • Providence First Trust first reported a position in Charles Schwab in Q1 2023 and has held it in 4 quarters since.
  • Providence First Trust's Charles Schwab position peaked at $1.6M in Q2 2023.
  • 1,290 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2026.

Based on Providence First Trust's 13F filing for Q3 2026, filed 2 Nov 2026.