Charles Schwab’s Redwire RDW Stock Holding History

Charles Schwab’s Portfolio RDW Stock Details RDW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$14M	Buy	1,146,645 +452,629	+65%	+$5.97M	﹤0.01%	1992
2026 Q1	$5.9M	Buy	694,016 +58,736	+9%	+$575K	﹤0.01%	2337
2025 Q4	$4.83M	Buy	635,280 +184,536	+41%	+$1.35M	﹤0.01%	2473
2025 Q3	$4.05M	Buy	450,744 +342,641	+317%	+$4.01M	﹤0.01%	2524
2025 Q2	$1.76M	Buy	108,103 +42,458	+65%	+$553K	﹤0.01%	2706
2025 Q1	$544K	Buy	65,645 +4	+0%	+$66	﹤0.01%	3048
2024 Q4	$1.08M	Buy	65,641 +2,533	+4%	+$27.2K	﹤0.01%	2888
2024 Q3	$434K	Hold	63,108	–	–	﹤0.01%	3197
2024 Q2	$452K	Buy	63,108 +34,880	+124%	+$168K	﹤0.01%	3241
2024 Q1	$124K	Hold	28,228	–	–	﹤0.01%	3288
2023 Q4	$80.5K	Hold	28,228	–	–	﹤0.01%	3366
2023 Q3	$81.6K	Hold	28,228	–	–	﹤0.01%	3370
2023 Q2	$72K	Sell	28,228 -25,771	-48%	-$70.2K	﹤0.01%	3377
2023 Q1	$164K	Buy	53,999 +1,187	+2%	+$3.5K	﹤0.01%	3190
2022 Q4	$105K	Hold	52,812	–	–	﹤0.01%	3255
2022 Q3	$126K	Hold	52,812	–	–	﹤0.01%	3205
2022 Q2	$161K	Buy	52,812 +42,522	+413%	+$205K	﹤0.01%	3258
2022 Q1	$88K	Buy	+10,290	New	+$62.8K	﹤0.01%	3435

Other funds holding RDW

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

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Marex Group London $23.6B AUM 57.16% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Charles Schwab's RDW Position: Q2 2026 in Review

Charles Schwab increased its Redwire (RDW) stake by 65% in Q2 2026, buying an estimated $5.97M and bringing the position to 1,146,645 shares worth $14M. The position accounts for ﹤0.01% of the portfolio, ranked #1992.

Charles Schwab first reported a position in RDW in Q1 2022 and has held it in 18 quarters since. 323 funds tracked by Wall St. Rank hold RDW as of Q2 2026.

Charles Schwab held 1,146,645 shares of Redwire worth $14M as of Q2 2026.
Charles Schwab bought 452,629 Redwire shares in Q2 2026, an estimated $5.97M.
Redwire made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #1992 holding.
Charles Schwab first reported a position in Redwire in Q1 2022 and has held it in 18 quarters since.
323 funds tracked by Wall St. Rank held Redwire as of Q2 2026.

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