Back to 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
| Period | Position 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
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $246.2M | 2.52M | — | — |
| Q2 2026 | $342.9M | 3.72M | — | — |
| Q1 2026 | $348M | 3.70M | — | — |
| Q4 2025 | $437M | 4.37M | — | — |
Other funds holding SCHW-PJ
$13.4B
$13.1B
$12.9B
$7.9B
$7.7B
$7.6B
$7.3B