Charles Schwab
RC

Charles Schwab’s Ready Capital RC Stock Holding History

Charles Schwab’s Portfolio RC Stock Details RC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.32M Sell
3,038,221
-194,908
-6% -$342K ﹤0.01% 2448
2026
Q1 		$5.24M Sell
3,233,129
-16,195
-0.5% -$31K ﹤0.01% 2383
2025
Q4 		$7.08M Buy
3,249,324
+402,173
+14% +$1.13M ﹤0.01% 2297
2025
Q3 		$11M Buy
2,847,151
+118,347
+4% +$499K ﹤0.01% 2070
2025
Q2 		$11.9M Buy
2,728,804
+452,085
+20% +$2.01M ﹤0.01% 1923
2025
Q1 		$11.6M Buy
2,276,719
+10,134
+0.4% +$62.5K ﹤0.01% 1882
2024
Q4 		$15.5M Buy
2,266,585
+398,005
+21% +$2.86M ﹤0.01% 1825
2024
Q3 		$14.3M Buy
1,868,580
+195,663
+12% +$1.66M ﹤0.01% 1871
2024
Q2 		$13.7M Buy
1,672,917
+205,629
+14% +$1.75M ﹤0.01% 1881
2024
Q1 		$13.4M Buy
1,467,288
+167,021
+13% +$1.55M ﹤0.01% 1834
2023
Q4 		$13.3M Buy
1,300,267
+30,730
+2% +$312K ﹤0.01% 1845
2023
Q3 		$12.8M Sell
1,269,537
-488,311
-28% -$5.37M ﹤0.01% 1780
2023
Q2 		$19.8M Buy
1,757,848
+881,695
+101% +$9.31M 0.01% 1511
2023
Q1 		$8.91M Buy
876,153
+18,025
+2% +$211K ﹤0.01% 1928
2022
Q4 		$9.56M Buy
858,128
+38,833
+5% +$467K ﹤0.01% 1884
2022
Q3 		$8.31M Buy
819,295
+238,328
+41% +$3.08M ﹤0.01% 1946
2022
Q2 		$6.93M Buy
580,967
+53,962
+10% +$760K ﹤0.01% 2023
2022
Q1 		$7.94M Buy
527,005
+105,816
+25% +$1.59M ﹤0.01% 2071
2021
Q4 		$6.58M Buy
421,189
+22,333
+6% +$348K ﹤0.01% 2216
2021
Q3 		$5.76M Buy
398,856
+123
+0% +$1.86K ﹤0.01% 2304
2021
Q2 		$6.33M Buy
398,733
+1,264
+0.3% +$18.7K ﹤0.01% 2228
2021
Q1 		$5.33M Buy
397,469
+126,411
+47% +$1.64M ﹤0.01% 2271
2020
Q4 		$3.38M Buy
271,058
+1,875
+0.7% +$23K ﹤0.01% 2408
2020
Q3 		$3.02M Buy
269,183
+22,080
+9% +$210K ﹤0.01% 2326
2020
Q2 		$2.15M Buy
247,103
+23,386
+10% +$159K ﹤0.01% 2396
2020
Q1 		$1.62M Buy
223,717
+15,523
+7% +$212K ﹤0.01% 2350
2019
Q4 		$3.21M Buy
208,194
+26,752
+15% +$421K ﹤0.01% 2242
2019
Q3 		$2.89M Buy
181,442
+108,014
+147% +$1.64M ﹤0.01% 2245
2019
Q2 		$1.09M Buy
73,428
+5,528
+8% +$81.9K ﹤0.01% 2549
2019
Q1 		$997K Buy
67,900
+28,030
+70% +$428K ﹤0.01% 2552
2018
Q4 		$552K Buy
39,870
+2,620
+7% +$39.5K ﹤0.01% 2728
2018
Q3 		$621K Sell
37,250
-2,550
-6% -$42.6K ﹤0.01% 2769
2018
Q2 		$647K Hold
39,800
– – ﹤0.01% 2712
2018
Q1 		$603K Buy
39,800
+11,800
+42% +$172K ﹤0.01% 2684
2017
Q4 		$425K Hold
28,000
– – ﹤0.01% 2766
2017
Q3 		$440K Hold
28,000
– – ﹤0.01% 2756
2017
Q2 		$416K Buy
+28,000
New +$413K ﹤0.01% 2749

Other funds holding RC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
MCM
Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WAM
Waterfall Asset Management New York $163M AUM 0.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Charles Schwab's RC Position: Q2 2026 in Review

Charles Schwab reduced its Ready Capital (RC) stake by 6% in Q2 2026, selling an estimated $342K and leaving 3,038,221 shares worth $5.32M. The position accounts for ﹤0.01% of the portfolio, ranked #2448.

Charles Schwab first reported a position in RC in Q2 2017 and has held it in 37 quarters since. The position peaked at $19.8M in Q2 2023. 231 funds tracked by Wall St. Rank hold RC as of Q2 2026.

  • Charles Schwab held 3,038,221 shares of Ready Capital worth $5.32M as of Q2 2026.
  • Charles Schwab sold 194,908 Ready Capital shares in Q2 2026, an estimated $342K.
  • Ready Capital made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2448 holding.
  • Charles Schwab first reported a position in Ready Capital in Q2 2017 and has held it in 37 quarters since.
  • Charles Schwab's Ready Capital position peaked at $19.8M in Q2 2023.
  • 231 funds tracked by Wall St. Rank held Ready Capital as of Q2 2026.

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