Charles Schwab
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Charles Schwab’s Republic Bancorp RBCAA Stock Holding History

Charles Schwab’s Portfolio RBCAA Stock Details RBCAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.84M Buy
75,684
+1,337
+2% +$106K ﹤0.01% 2326
2026
Q1 		$5.25M Sell
74,347
-2,361
-3% -$167K ﹤0.01% 2382
2025
Q4 		$5.29M Buy
76,708
+179
+0.2% +$12.4K ﹤0.01% 2422
2025
Q3 		$5.53M Buy
76,529
+1,477
+2% +$109K ﹤0.01% 2395
2025
Q2 		$5.49M Buy
75,052
+1,235
+2% +$84.4K ﹤0.01% 2296
2025
Q1 		$4.71M Sell
73,817
-20,176
-21% -$1.34M ﹤0.01% 2297
2024
Q4 		$6.57M Sell
93,993
-6,801
-7% -$485K ﹤0.01% 2207
2024
Q3 		$6.58M Buy
100,794
+2,098
+2% +$128K ﹤0.01% 2231
2024
Q2 		$5.29M Buy
98,696
+717
+0.7% +$36.5K ﹤0.01% 2339
2024
Q1 		$5M Buy
97,979
+580
+0.6% +$29.2K ﹤0.01% 2284
2023
Q4 		$5.37M Buy
97,399
+704
+0.7% +$33.5K ﹤0.01% 2279
2023
Q3 		$4.26M Buy
96,695
+1,972
+2% +$87.9K ﹤0.01% 2324
2023
Q2 		$4.03M Buy
94,723
+1,948
+2% +$81.2K ﹤0.01% 2323
2023
Q1 		$3.94M Sell
92,775
-2,957
-3% -$128K ﹤0.01% 2310
2022
Q4 		$3.92M Sell
95,732
-11
-0% -$470 ﹤0.01% 2340
2022
Q3 		$3.67M Buy
95,743
+850
+0.9% +$37.7K ﹤0.01% 2385
2022
Q2 		$4.58M Buy
94,893
+842
+0.9% +$37.6K ﹤0.01% 2221
2022
Q1 		$4.23M Buy
94,051
+1,031
+1% +$49.3K ﹤0.01% 2352
2021
Q4 		$4.73M Sell
93,020
-1,968
-2% -$105K ﹤0.01% 2376
2021
Q3 		$4.81M Sell
94,988
-1,970
-2% -$96.5K ﹤0.01% 2394
2021
Q2 		$4.47M Sell
96,958
-7,143
-7% -$326K ﹤0.01% 2405
2021
Q1 		$4.61M Buy
104,101
+1,938
+2% +$80.2K ﹤0.01% 2339
2020
Q4 		$3.69M Buy
102,163
+869
+0.9% +$30.3K ﹤0.01% 2368
2020
Q3 		$2.85M Sell
101,294
-475
-0.5% -$14.6K ﹤0.01% 2358
2020
Q2 		$3.33M Buy
101,769
+3,784
+4% +$120K ﹤0.01% 2216
2020
Q1 		$3.24M Buy
97,985
+912
+0.9% +$36.1K ﹤0.01% 2055
2019
Q4 		$4.54M Buy
97,073
+3,459
+4% +$156K ﹤0.01% 2065
2019
Q3 		$4.07M Buy
93,614
+6,033
+7% +$275K ﹤0.01% 2081
2019
Q2 		$4.36M Buy
87,581
+1,974
+2% +$93K ﹤0.01% 2043
2019
Q1 		$3.83M Buy
85,607
+2,579
+3% +$109K ﹤0.01% 2108
2018
Q4 		$3.21M Buy
83,028
+4,063
+5% +$175K ﹤0.01% 2134
2018
Q3 		$3.64M Buy
78,965
+2,945
+4% +$142K ﹤0.01% 2210
2018
Q2 		$3.44M Buy
76,020
+1,346
+2% +$58K ﹤0.01% 2176
2018
Q1 		$2.86M Buy
74,674
+2,533
+4% +$98.6K ﹤0.01% 2187
2017
Q4 		$2.74M Sell
72,141
-2,278
-3% -$91.5K ﹤0.01% 2190
2017
Q3 		$2.9M Buy
74,419
+3,633
+5% +$129K ﹤0.01% 2133
2017
Q2 		$2.53M Sell
70,786
-2,193
-3% -$77K ﹤0.01% 2142
2017
Q1 		$2.51M Buy
72,979
+13,805
+23% +$493K ﹤0.01% 2128
2016
Q4 		$2.34M Sell
59,174
-4,048
-6% -$140K ﹤0.01% 2121
2016
Q3 		$1.97M Sell
63,222
-8,452
-12% -$257K ﹤0.01% 2137
2016
Q2 		$1.98M Buy
71,674
+294
+0.4% +$7.92K ﹤0.01% 2076
2016
Q1 		$1.84M Buy
71,380
+357
+0.5% +$9.04K ﹤0.01% 2092
2015
Q4 		$1.88M Buy
71,023
+29,068
+69% +$751K ﹤0.01% 2114
2015
Q3 		$1.03M Buy
41,955
+5,166
+14% +$129K ﹤0.01% 2373
2015
Q2 		$946K Buy
36,789
+3,866
+12% +$95.1K ﹤0.01% 2440
2015
Q1 		$815K Buy
32,923
+1,508
+5% +$36.1K ﹤0.01% 2455
2014
Q4 		$777K Buy
31,415
+793
+3% +$19K ﹤0.01% 2457
2014
Q3 		$726K Buy
30,622
+663
+2% +$15.4K ﹤0.01% 2449
2014
Q2 		$711K Sell
29,959
-208
-0.7% -$4.87K ﹤0.01% 2492
2014
Q1 		$682K Buy
30,167
+780
+3% +$18.4K ﹤0.01% 2466
2013
Q4 		$722K Buy
29,387
+936
+3% +$22.6K ﹤0.01% 2430
2013
Q3 		$787K Buy
28,451
+1,261
+5% +$33.7K ﹤0.01% 2335
2013
Q2 		$632K Buy
+27,190
New +$611K ﹤0.01% 2407

Other funds holding RBCAA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Charles Schwab's RBCAA Position: Q2 2026 in Review

Charles Schwab increased its Republic Bancorp (RBCAA) stake by 1.8% in Q2 2026, buying an estimated $106K and bringing the position to 75,684 shares worth $6.84M. The position accounts for ﹤0.01% of the portfolio, ranked #2326.

Charles Schwab first reported a position in RBCAA in Q2 2013 and has held it in 53 quarters since. 160 funds tracked by Wall St. Rank hold RBCAA as of Q2 2026.

  • Charles Schwab held 75,684 shares of Republic Bancorp worth $6.84M as of Q2 2026.
  • Charles Schwab bought 1,337 Republic Bancorp shares in Q2 2026, an estimated $106K.
  • Republic Bancorp made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2326 holding.
  • Charles Schwab first reported a position in Republic Bancorp in Q2 2013 and has held it in 53 quarters since.
  • 160 funds tracked by Wall St. Rank held Republic Bancorp as of Q2 2026.

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