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Equibles

PROVIDENT TRUST CO

Bank

Position in SCHW — Schwab Charles Corp

CIK 1140436 WAUKESHA, WI
Back to SCHW Full portfolio

Position in SCHW

as of Jun 30, 2026 · filed Jul 28, 2026
Position Value
$342,916,011
-$5,075,482 QoQ
Shares Held
3,716,441
+0.4% QoQ
Ownership
0.215%
of shares outstanding
% of Portfolio
7.19%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in SCHW Over Time

Shares Held

Position Value (USD)

Position in Capital Markets

Financial Services · as of Jun 30, 2026

PROVIDENT TRUST CO holds $342,916,011 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 		3,716,441 $342,916,011

All Filings in SCHW

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $342,916,011 3,716,441
2026-03-31 $347,991,493 3,702,825
2025-12-31 $437,023,724 4,374,174
2025-09-30 $437,978,840 4,587,607
2025-06-30 $417,547,907 4,576,369
2025-03-31 $359,910,695 4,597,735
2024-12-31 $343,856,232 4,646,078
2024-09-30 $280,218,219 4,323,688
2024-06-30 $317,350,037 4,306,555
2024-03-31 $308,832,481 4,269,180
2023-12-31 $287,861,676 4,184,036
2023-09-30 $310,625,352 5,658,021
2023-06-30 $326,195,837 5,755,043
2023-03-31 $304,144,574 5,806,502
2022-12-31 $462,925,516 5,559,999
2022-09-30 $430,813,790 5,994,348
2022-06-30 $378,611,709 5,992,588
2022-03-31 $496,312,482 5,886,757
2021-12-31 $496,021,547 5,897,997
2021-09-30 $422,426,766 5,799,379
2021-06-30 $419,301,067 5,758,839
2021-03-31 $374,158,294 5,740,385
2020-12-31 $286,388,207 5,399,476
2020-09-30 $195,832,098 5,405,247
2020-06-30 $182,388,149 5,405,695
2020-03-31 $179,422,207 5,336,770