Charles Schwab
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Charles Schwab’s Rhinebeck Bancorp RBKB Stock Holding History

Charles Schwab’s Portfolio RBKB Stock Details RBKB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$196K Hold
11,327
– – ﹤0.01% 3373
2026
Q1 		$175K Hold
11,327
– – ﹤0.01% 3317
2025
Q4 		$136K Hold
11,327
– – ﹤0.01% 3377
2025
Q3 		$129K Hold
11,327
– – ﹤0.01% 3379
2025
Q2 		$133K Buy
+11,327
New +$126K ﹤0.01% 3403

Other funds holding RBKB

MI
M3F Inc Salt Lake City, Utah $422M AUM 42.84% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Charles Schwab's RBKB Position: Q2 2026 in Review

Charles Schwab held its Rhinebeck Bancorp (RBKB) position steady in Q2 2026 at 11,327 shares worth $196K. The position accounts for ﹤0.01% of the portfolio, ranked #3373.

Charles Schwab first reported a position in RBKB in Q2 2025 and has held it in 5 quarters since. 48 funds tracked by Wall St. Rank hold RBKB as of Q2 2026.

  • Charles Schwab held 11,327 shares of Rhinebeck Bancorp worth $196K as of Q2 2026.
  • Charles Schwab left its Rhinebeck Bancorp share count unchanged in Q2 2026.
  • Rhinebeck Bancorp made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #3373 holding.
  • Charles Schwab first reported a position in Rhinebeck Bancorp in Q2 2025 and has held it in 5 quarters since.
  • 48 funds tracked by Wall St. Rank held Rhinebeck Bancorp as of Q2 2026.

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