Charles Schwab
OR icon

Charles Schwab’s OR Royalties Inc OR Stock Holding History

Charles Schwab’s Portfolio OR Stock Details OR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$16M Sell
422,319
-13,078
-3% -$537K ﹤0.01% 1864
2025
Q4 		$15.4M Buy
435,397
+9,723
+2% +$341K ﹤0.01% 1909
2025
Q3 		$17.1M Buy
425,674
+68,983
+19% +$2.15M ﹤0.01% 1838
2025
Q2 		$9.15M Buy
356,691
+4,436
+1% +$107K ﹤0.01% 2060
2025
Q1 		$7.43M Buy
352,255
+4,212
+1% +$80.9K ﹤0.01% 2099
2024
Q4 		$6.3M Buy
348,043
+1,502
+0.4% +$29.2K ﹤0.01% 2235
2024
Q3 		$6.43M Sell
346,541
-8,060
-2% -$139K ﹤0.01% 2247
2024
Q2 		$5.52M Buy
+354,601
New +$5.74M ﹤0.01% 2316

Other funds holding OR

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $9.6B AUM 50.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $15.9B AUM 60.76% 1-Year Est. Return