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PROVIDENT TRUST CO → SCHW-PJ

PROVIDENT TRUST CO SCHW-PJ Position History

The Charles Schwab Corporation

Quarters held
4
Latest value
$246.2M
Q3 2026
Peak value
$437M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$437M
Q1 2026$348M
Q2 2026$342.9M
Q3 2026$246.2M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$246.2M2.52M——
Q2 2026$342.9M3.72M——
Q1 2026$348M3.70M——
Q4 2025$437M4.37M——

Other funds holding SCHW-PJ

Other PROVIDENT TRUST CO positions

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ALPHABET INC CL C

$802.4M
GOOGN

ALPHABET INC CL A

$801.4M
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ALPHABET INC CL A

$786M
GOOGN

ALPHABET INC CL C

$777.9M
GOOGN

ALPHABET INC CL A

$526.9M
GOOGN

ALPHABET INC CL C

$522.6M