PMG
SCHW

ProVise Management Group’s Charles Schwab SCHW Stock Holding History

ProVise Management Group’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 		$18.2M Buy
193,398
+2,541
+1% +$249K 1.31% 21
2025
Q4 		$19.1M Buy
190,857
+4,850
+3% +$460K 1.36% 24
2025
Q3 		$17.8M Buy
186,007
+4,549
+3% +$432K 1.31% 22
2025
Q2 		$16.6M Buy
181,458
+3,938
+2% +$330K 1.31% 23
2025
Q1 		$13.9M Buy
177,520
+10,880
+7% +$854K 1.18% 26
2024
Q4 		$12.3M Buy
166,640
+1,811
+1% +$136K 1.06% 31
2024
Q3 		$10.7M Buy
164,829
+6,272
+4% +$412K 0.85% 36
2024
Q2 		$11.7M Buy
158,557
+6,330
+4% +$468K 0.99% 30
2024
Q1 		$11M Buy
152,227
+15,942
+12% +$1.05M 0.95% 32
2023
Q4 		$9.38M Sell
136,285
-7,901
-5% -$456K 0.79% 37
2023
Q3 		$7.92M Sell
144,186
-5,505
-4% -$333K 0.74% 40
2023
Q2 		$8.48M Buy
149,691
+36,568
+32% +$1.92M 0.77% 38
2023
Q1 		$5.93M Buy
113,123
+29,275
+35% +$2.14M 0.57% 49
2022
Q4 		$6.98M Buy
83,848
+45,527
+119% +$3.53M 0.71% 41
2022
Q3 		$2.75M Buy
38,321
+8,611
+29% +$598K 0.31% 90
2022
Q2 		$1.88M Buy
29,710
+10,122
+52% +$698K 0.2% 115
2022
Q1 		$1.65M Buy
19,588
+2,251
+13% +$198K 0.16% 138
2021
Q4 		$1.46M Buy
17,337
+6,538
+61% +$529K 0.13% 146
2021
Q3 		$787K Buy
10,799
+3,069
+40% +$219K 0.08% 194
2021
Q2 		$563K Buy
7,730
+2,950
+62% +$209K 0.06% 222
2021
Q1 		$312K Buy
4,780
+544
+13% +$33K 0.03% 278
2020
Q4 		$225K Buy
+4,236
New +$192K 0.03% 301
2020
Q2 		– Sell
-44,670
Closed -$1.5M – 287
2020
Q1 		$1.5M Sell
44,670
-69,755
-61% -$2.93M 0.25% 108
2019
Q4 		$5.44M Buy
114,425
+503
+0.4% +$22.2K 0.67% 47
2019
Q3 		$4.76M Buy
113,922
+920
+0.8% +$37.1K 0.63% 47
2019
Q2 		$4.54M Buy
113,002
+8,508
+8% +$371K 0.61% 48
2019
Q1 		$4.47M Buy
104,494
+75,340
+258% +$3.4M 0.63% 49
2018
Q4 		$1.21M Buy
29,154
+17,263
+145% +$781K 0.19% 124
2018
Q3 		$584K Buy
11,891
+290
+2% +$14.8K 0.08% 199
2018
Q2 		$11.9K Buy
11,601
+180
+2% +$9.97K 0.89% 35
2018
Q1 		$596K Sell
11,421
-1,000
-8% -$53.6K 0.09% 184
2017
Q4 		$638K Sell
12,421
-890
-7% -$41.8K 0.09% 180
2017
Q3 		$582K Sell
13,311
-5,200
-28% -$216K 0.08% 191
2017
Q2 		$795K Sell
18,511
-1,500
-7% -$60K 0.12% 168
2017
Q1 		$817K Sell
20,011
-300
-1% -$12.4K 0.13% 165
2016
Q4 		$802K Buy
20,311
+755
+4% +$27K 0.14% 169
2016
Q3 		$617K Buy
19,556
+1,925
+11% +$56.4K 0.11% 193
2016
Q2 		$446K Sell
17,631
-994
-5% -$28.3K 0.08% 213
2016
Q1 		$522K Sell
18,625
-49,602
-73% -$1.31M 0.11% 177
2015
Q4 		$2.25M Buy
68,227
+16,427
+32% +$520K 0.47% 67
2015
Q3 		$1.48M Sell
51,800
-27
-0.1% -$866 0.34% 91
2015
Q2 		$1.69M Hold
51,827
– – 0.36% 85
2015
Q1 		$1.58M Buy
51,827
+175
+0.3% +$5.07K 0.33% 93
2014
Q4 		$1.56M Sell
51,652
-1,000
-2% -$28.4K 0.33% 96
2014
Q3 		$1.55M Sell
52,652
-690
-1% -$19.5K 0.34% 94
2014
Q2 		$1.44M Buy
53,342
+333
+0.6% +$8.74K 0.31% 101
2014
Q1 		$1.45M Sell
53,009
-1,000
-2% -$26.1K 0.35% 83
2013
Q4 		$1.4M Sell
54,009
-1,966
-4% -$46.9K 0.36% 83
2013
Q3 		$1.18M Buy
55,975
+5,350
+11% +$116K 0.34% 86
2013
Q2 		$1.07M Buy
+50,625
New +$935K 0.32% 89

Other funds holding SCHW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

ProVise Management Group's SCHW Position: Q1 2026 in Review

ProVise Management Group increased its Charles Schwab (SCHW) stake by 1.3% in Q1 2026, buying an estimated $249K and bringing the position to 193,398 shares worth $18.2M. The position accounts for 1.31% of the portfolio, ranked #21.

ProVise Management Group first reported a position in SCHW in Q2 2013 and has held it in 50 quarters since. The position peaked at $19.1M in Q4 2025. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • ProVise Management Group held 193,398 shares of Charles Schwab worth $18.2M as of Q1 2026.
  • ProVise Management Group bought 2,541 Charles Schwab shares in Q1 2026, an estimated $249K.
  • Charles Schwab made up 1.31% of ProVise Management Group's portfolio in Q1 2026, its #21 holding.
  • ProVise Management Group first reported a position in Charles Schwab in Q2 2013 and has held it in 50 quarters since.
  • ProVise Management Group's Charles Schwab position peaked at $19.1M in Q4 2025.
  • 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on ProVise Management Group's 13F filing for Q1 2026, filed 7 May 2026.