Position in SCHW
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$347,991,493
-$89,032,231 QoQ
Shares Held
3,702,825
-15.3% QoQ
Ownership
0.213%
of shares outstanding
% of Portfolio
8.74%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SCHW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Mar 31, 2026PROVIDENT TRUST CO holds $347,991,493 across 1 Capital Markets name. SCHW ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
This page
|
3,702,825 | $347,991,493 |
All Filings in SCHW
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $347,991,493 | 3,702,825 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $437,023,724 | 4,374,174 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $437,978,840 | 4,587,607 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $417,547,907 | 4,576,369 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $359,910,695 | 4,597,735 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $343,856,232 | 4,646,078 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $280,218,219 | 4,323,688 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $317,350,037 | 4,306,555 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $308,832,481 | 4,269,180 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $287,861,676 | 4,184,036 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $310,625,352 | 5,658,021 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $326,195,837 | 5,755,043 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $304,144,574 | 5,806,502 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $462,925,516 | 5,559,999 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $430,813,790 | 5,994,348 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $378,611,709 | 5,992,588 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $496,312,482 | 5,886,757 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $496,021,547 | 5,897,997 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $422,426,766 | 5,799,379 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $419,301,067 | 5,758,839 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $374,158,294 | 5,740,385 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $286,388,207 | 5,399,476 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $195,832,098 | 5,405,247 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $182,388,149 | 5,405,695 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $179,422,207 | 5,336,770 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||