PWA
SCHW

Providence Wealth Advisors’s Charles Schwab SCHW Stock Holding History

Providence Wealth Advisors’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 		$1.7M Sell
17,636
-63
-0.4% -$5.75K 1% 33
2026
Q1 		$1.65M Buy
17,699
+141
+0.8% +$13.8K 1.05% 34
2025
Q4 		$1.83M Buy
17,558
+132
+0.8% +$12.5K 1.14% 25
2025
Q3 		$1.64M Buy
17,426
+293
+2% +$27.8K 1.03% 32
2025
Q2 		$1.64M Buy
17,133
+659
+4% +$55.2K 1.13% 30
2025
Q1 		$1.27M Buy
16,474
+110
+0.7% +$8.63K 0.96% 37
2024
Q4 		$1.22M Sell
16,364
-443
-3% -$33.1K 0.93% 35
2024
Q3 		$1.2M Buy
16,807
+400
+2% +$26.3K 0.89% 38
2024
Q2 		$1.2M Buy
16,407
+491
+3% +$36.3K 0.96% 37
2024
Q1 		$1.13M Buy
15,916
+14,607
+1,116% +$962K 0.97% 38
2023
Q4 		$944K Sell
1,309
-13,754
-91% -$794K 0.85% 39
2023
Q3 		$805K Buy
15,063
+150
+1% +$9.07K 0.9% 37
2023
Q2 		$845K Sell
14,913
-665
-4% -$34.8K 0.94% 35
2023
Q1 		$864K Buy
15,578
+140
+0.9% +$10.3K 0.64% 46
2022
Q4 		$1.28M Buy
15,438
+23
+0.1% +$1.78K 0.95% 38
2022
Q3 		$1.22M Sell
15,415
-1,543
-9% -$107K 0.91% 38
2022
Q2 		$1.07M Buy
16,958
+1,215
+8% +$83.8K 0.77% 41
2022
Q1 		$1.31M Buy
15,743
+144
+0.9% +$12.7K 0.85% 39
2021
Q4 		$1.42M Hold
15,599
– – 0.89% 38
2021
Q3 		$1.15M Sell
15,599
-165
-1% -$11.8K 0.8% 43
2021
Q2 		$1.13M Sell
15,764
-70
-0.4% -$4.95K 0.77% 44
2021
Q1 		$1.03M Buy
15,834
+311
+2% +$18.9K 0.76% 43
2020
Q4 		$814K Buy
15,523
+475
+3% +$21.5K 0.68% 48
2020
Q3 		$545K Buy
+15,048
New +$524K 0.54% 54

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

Providence Wealth Advisors's SCHW Position: Q2 2026 in Review

Providence Wealth Advisors reduced its Charles Schwab (SCHW) stake by 0.36% in Q2 2026, selling an estimated $5.75K and leaving 17,636 shares worth $1.7M. The position accounts for 1% of the portfolio, ranked #33.

Providence Wealth Advisors first reported a position in SCHW in Q3 2020 and has held it in 24 quarters since. The position peaked at $1.83M in Q4 2025. 2,307 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Providence Wealth Advisors held 17,636 shares of Charles Schwab worth $1.7M as of Q2 2026.
  • Providence Wealth Advisors sold 63 Charles Schwab shares in Q2 2026, an estimated $5.75K.
  • Charles Schwab made up 1% of Providence Wealth Advisors's portfolio in Q2 2026, its #33 holding.
  • Providence Wealth Advisors first reported a position in Charles Schwab in Q3 2020 and has held it in 24 quarters since.
  • Providence Wealth Advisors's Charles Schwab position peaked at $1.83M in Q4 2025.
  • 2,307 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Providence Wealth Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.