Charles Schwab
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Charles Schwab’s RBC Bearings RBC Stock Holding History

Charles Schwab’s Portfolio RBC Stock Details RBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$179M Buy
278,629
+14,771
+6% +$8.79M 0.02% 500
2026
Q1 		$143M Buy
263,858
+10,646
+4% +$5.65M 0.02% 557
2025
Q4 		$114M Buy
253,212
+2,927
+1% +$1.24M 0.02% 669
2025
Q3 		$97.7M Sell
250,285
-62,232
-20% -$24.2M 0.02% 729
2025
Q2 		$120M Buy
312,517
+455
+0.1% +$161K 0.02% 593
2025
Q1 		$100M Sell
312,062
-4,178
-1% -$1.41M 0.02% 650
2024
Q4 		$94.6M Buy
316,240
+20,229
+7% +$6.23M 0.02% 696
2024
Q3 		$88.6M Buy
296,011
+2,859
+1% +$823K 0.02% 729
2024
Q2 		$79.1M Buy
293,152
+2,700
+0.9% +$725K 0.02% 755
2024
Q1 		$78.5M Buy
290,452
+6,731
+2% +$1.82M 0.02% 733
2023
Q4 		$80.8M Buy
283,721
+5,881
+2% +$1.44M 0.02% 666
2023
Q3 		$65.1M Buy
277,840
+9,557
+4% +$2.17M 0.02% 726
2023
Q2 		$58.3M Sell
268,283
-64,346
-19% -$13.9M 0.02% 770
2023
Q1 		$77.4M Sell
332,629
-1,304
-0.4% -$300K 0.02% 590
2022
Q4 		$69.9M Buy
333,933
+7,237
+2% +$1.65M 0.02% 616
2022
Q3 		$67.9M Buy
326,696
+77,626
+31% +$17.9M 0.02% 605
2022
Q2 		$46.1M Buy
249,070
+368
+0.1% +$65.3K 0.02% 793
2022
Q1 		$48.2M Buy
248,702
+7,653
+3% +$1.46M 0.01% 894
2021
Q4 		$48.7M Buy
241,049
+7,910
+3% +$1.7M 0.01% 915
2021
Q3 		$49.5M Buy
233,139
+25,143
+12% +$5.46M 0.02% 873
2021
Q2 		$41.5M Buy
207,996
+4,902
+2% +$968K 0.01% 1004
2021
Q1 		$40M Buy
203,094
+5,907
+3% +$1.11M 0.01% 979
2020
Q4 		$35.3M Buy
197,187
+2,365
+1% +$361K 0.01% 1003
2020
Q3 		$23.6M Sell
194,822
-2,282
-1% -$292K 0.01% 1088
2020
Q2 		$26.4M Buy
197,104
+5,745
+3% +$733K 0.01% 981
2020
Q1 		$21.6M Buy
191,359
+5,212
+3% +$807K 0.01% 963
2019
Q4 		$29.5M Buy
186,147
+3,863
+2% +$625K 0.02% 951
2019
Q3 		$30.2M Buy
182,284
+7,002
+4% +$1.13M 0.02% 888
2019
Q2 		$29.2M Buy
175,282
+2,623
+2% +$371K 0.02% 882
2019
Q1 		$22M Buy
172,659
+15,978
+10% +$2.15M 0.01% 1050
2018
Q4 		$20.5M Sell
156,681
-800
-0.5% -$116K 0.02% 986
2018
Q3 		$23.7M Buy
157,481
+8,239
+6% +$1.19M 0.02% 1038
2018
Q2 		$19.2M Buy
149,242
+8,553
+6% +$1.06M 0.01% 1112
2018
Q1 		$17.5M Buy
140,689
+5,111
+4% +$635K 0.01% 1102
2017
Q4 		$17.1M Buy
135,578
+3,860
+3% +$484K 0.01% 1100
2017
Q3 		$16.5M Buy
131,718
+4,465
+4% +$485K 0.01% 1071
2017
Q2 		$12.9M Buy
127,253
+5,046
+4% +$505K 0.01% 1166
2017
Q1 		$11.9M Buy
122,207
+7,412
+6% +$688K 0.01% 1192
2016
Q4 		$10.7M Buy
114,795
+6,511
+6% +$525K 0.01% 1203
2016
Q3 		$8.28M Buy
108,284
+7,095
+7% +$542K 0.01% 1301
2016
Q2 		$7.34M Buy
101,189
+4,316
+4% +$317K 0.01% 1289
2016
Q1 		$7.1M Buy
96,873
+3,882
+4% +$246K 0.01% 1281
2015
Q4 		$6.01M Buy
92,991
+3,260
+4% +$218K 0.01% 1388
2015
Q3 		$5.36M Buy
89,731
+4,832
+6% +$314K 0.01% 1419
2015
Q2 		$6.09M Buy
84,899
+6,515
+8% +$479K 0.01% 1424
2015
Q1 		$6M Buy
78,384
+7,773
+11% +$488K 0.01% 1382
2014
Q4 		$4.56M Buy
70,611
+4,445
+7% +$270K 0.01% 1517
2014
Q3 		$3.75M Buy
66,166
+4,106
+7% +$248K 0.01% 1595
2014
Q2 		$3.98M Buy
62,060
+258
+0.4% +$16K 0.01% 1573
2014
Q1 		$3.94M Buy
61,802
+3,189
+5% +$209K 0.01% 1525
2013
Q4 		$4.15M Buy
58,613
+2,373
+4% +$160K 0.01% 1413
2013
Q3 		$3.69M Buy
56,240
+2,313
+4% +$136K 0.01% 1419
2013
Q2 		$2.88M Buy
+53,927
New +$2.66M 0.01% 1489

Other funds holding RBC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Charles Schwab's RBC Position: Q2 2026 in Review

Charles Schwab increased its RBC Bearings (RBC) stake by 5.6% in Q2 2026, buying an estimated $8.79M and bringing the position to 278,629 shares worth $179M. The position accounts for 0.02% of the portfolio, ranked #500.

Charles Schwab first reported a position in RBC in Q2 2013 and has held it in 53 quarters since. 687 funds tracked by Wall St. Rank hold RBC as of Q2 2026.

  • Charles Schwab held 278,629 shares of RBC Bearings worth $179M as of Q2 2026.
  • Charles Schwab bought 14,771 RBC Bearings shares in Q2 2026, an estimated $8.79M.
  • RBC Bearings made up 0.02% of Charles Schwab's portfolio in Q2 2026, its #500 holding.
  • Charles Schwab first reported a position in RBC Bearings in Q2 2013 and has held it in 53 quarters since.
  • 687 funds tracked by Wall St. Rank held RBC Bearings as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.