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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Provident Investment Management's SCHW Position: Q1 2026 in Review

Provident Investment Management reduced its Charles Schwab (SCHW) stake by 0.67% in Q1 2026, selling an estimated $337K and leaving 510,493 shares worth $48M. The position accounts for 4.76% of the portfolio, ranked #9.

Provident Investment Management first reported a position in SCHW in Q4 2022 and has held it in 14 quarters since. The position peaked at $56.6M in Q2 2025. 2,322 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

Provident Investment Management held 510,493 shares of Charles Schwab worth $48M as of Q1 2026.
Provident Investment Management sold 3,434 Charles Schwab shares in Q1 2026, an estimated $337K.
Charles Schwab made up 4.76% of Provident Investment Management's portfolio in Q1 2026, its #9 holding.
Provident Investment Management first reported a position in Charles Schwab in Q4 2022 and has held it in 14 quarters since.
Provident Investment Management's Charles Schwab position peaked at $56.6M in Q2 2025.
2,322 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Provident Investment Management's 13F filing for Q1 2026, filed 13 May 2026.