Charles Schwab’s Red Cat Holdings RCAT Stock Holding History

Charles Schwab’s Portfolio RCAT Stock Details RCAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$11.2M	Buy	1,051,540 +189,196	+22%	+$2.18M	﹤0.01%	2108
2026 Q1	$11.3M	Sell	862,344 -2,636	-0.3%	-$36K	﹤0.01%	2044
2025 Q4	$6.86M	Buy	864,980 +62,216	+8%	+$595K	﹤0.01%	2310
2025 Q3	$8.31M	Buy	802,764 +584,221	+267%	+$5.46M	﹤0.01%	2189
2025 Q2	$1.59M	Buy	218,543 +188,478	+627%	+$1.23M	﹤0.01%	2743
2025 Q1	$177K	Buy	30,065 +6	+0%	+$48	﹤0.01%	3274
2024 Q4	$386K	Buy	30,059 +11,661	+63%	+$71.2K	﹤0.01%	3213
2024 Q3	$46.7K	Hold	18,398	–	–	﹤0.01%	3419
2024 Q2	$21.2K	Hold	18,398	–	–	﹤0.01%	3585
2024 Q1	$14.1K	Hold	18,398	–	–	﹤0.01%	3451
2023 Q4	$16.2K	Hold	18,398	–	–	﹤0.01%	3500
2023 Q3	$17.8K	Hold	18,398	–	–	﹤0.01%	3525
2023 Q2	$21.9K	Hold	18,398	–	–	﹤0.01%	3549
2023 Q1	$19.1K	Hold	18,398	–	–	﹤0.01%	3512
2022 Q4	$17.3K	Hold	18,398	–	–	﹤0.01%	3514
2022 Q3	$31K	Hold	18,398	–	–	﹤0.01%	3426
2022 Q2	$38K	Hold	18,398	–	–	﹤0.01%	3430
2022 Q1	$38K	Buy	+18,398	New	+$35.4K	﹤0.01%	3557

Other funds holding RCAT

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Charles Schwab's RCAT Position: Q2 2026 in Review

Charles Schwab increased its Red Cat Holdings (RCAT) stake by 22% in Q2 2026, buying an estimated $2.18M and bringing the position to 1,051,540 shares worth $11.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2108.

Charles Schwab first reported a position in RCAT in Q1 2022 and has held it in 18 quarters since. The position peaked at $11.3M in Q1 2026. 282 funds tracked by Wall St. Rank hold RCAT as of Q2 2026.

Charles Schwab held 1,051,540 shares of Red Cat Holdings worth $11.2M as of Q2 2026.
Charles Schwab bought 189,196 Red Cat Holdings shares in Q2 2026, an estimated $2.18M.
Red Cat Holdings made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2108 holding.
Charles Schwab first reported a position in Red Cat Holdings in Q1 2022 and has held it in 18 quarters since.
Charles Schwab's Red Cat Holdings position peaked at $11.3M in Q1 2026.
282 funds tracked by Wall St. Rank held Red Cat Holdings as of Q2 2026.

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