PIM
SCHW

Provident Investment Management’s Charles Schwab SCHW Stock Holding History

Provident Investment Management’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 		$5.14M Sell
55,700
-454,793
-89% -$41.5M 0.5% 25
2026
Q1 		$48M Sell
510,493
-3,434
-0.7% -$337K 4.76% 9
2025
Q4 		$51.3M Sell
513,927
-15,869
-3% -$1.51M 4.67% 8
2025
Q3 		$50.6M Sell
529,796
-91,057
-15% -$8.64M 4.46% 9
2025
Q2 		$56.6M Sell
620,853
-2,754
-0.4% -$231K 4.85% 9
2025
Q1 		$48.8M Buy
623,607
+12,465
+2% +$978K 4.6% 10
2024
Q4 		$45.2M Sell
611,142
-12,630
-2% -$945K 4.32% 10
2024
Q3 		$40.4M Sell
623,772
-19,451
-3% -$1.28M 3.6% 13
2024
Q2 		$47.4M Sell
643,223
-12,702
-2% -$938K 4.31% 10
2024
Q1 		$47.4M Sell
655,925
-460
-0.1% -$30.3K 4.18% 14
2023
Q4 		$45.2M Sell
656,385
-1,026
-0.2% -$59.3K 4.27% 13
2023
Q3 		$36.1M Sell
657,411
-28,184
-4% -$1.7M 3.98% 14
2023
Q2 		$38.9M Buy
685,595
+12,695
+2% +$665K 4.11% 16
2023
Q1 		$35.2M Buy
672,900
+149,938
+29% +$11M 3.82% 17
2022
Q4 		$43.5M Buy
+522,962
New +$40.6M 5.16% 8

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

Provident Investment Management's SCHW Position: Q2 2026 in Review

Provident Investment Management reduced its Charles Schwab (SCHW) stake by 89% in Q2 2026, selling an estimated $41.5M and leaving 55,700 shares worth $5.14M. The position accounts for 0.5% of the portfolio, ranked #25.

Provident Investment Management first reported a position in SCHW in Q4 2022 and has held it in 15 quarters since. The position peaked at $56.6M in Q2 2025. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Provident Investment Management held 55,700 shares of Charles Schwab worth $5.14M as of Q2 2026.
  • Provident Investment Management sold 454,793 Charles Schwab shares in Q2 2026, an estimated $41.5M.
  • Charles Schwab made up 0.5% of Provident Investment Management's portfolio in Q2 2026, its #25 holding.
  • Provident Investment Management first reported a position in Charles Schwab in Q4 2022 and has held it in 15 quarters since.
  • Provident Investment Management's Charles Schwab position peaked at $56.6M in Q2 2025.
  • 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Provident Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.