Charles Schwab
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Charles Schwab’s Richardson Electronics RELL Stock Holding History

Charles Schwab’s Portfolio RELL Stock Details RELL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$674K Buy
35,455
+3,667
+12% +$57.3K ﹤0.01% 3140
2026
Q1 		$348K Sell
31,788
-3,613
-10% -$42.2K ﹤0.01% 3210
2025
Q4 		$385K Hold
35,401
– – ﹤0.01% 3225
2025
Q3 		$347K Hold
35,401
– – ﹤0.01% 3272
2025
Q2 		$342K Buy
35,401
+15
+0% +$137 ﹤0.01% 3277
2025
Q1 		$395K Hold
35,386
– – ﹤0.01% 3143
2024
Q4 		$496K Hold
35,386
– – ﹤0.01% 3140
2024
Q3 		$437K Hold
35,386
– – ﹤0.01% 3195
2024
Q2 		$421K Buy
35,386
+2,473
+8% +$26.4K ﹤0.01% 3266
2024
Q1 		$303K Hold
32,913
– – ﹤0.01% 3174
2023
Q4 		$439K Hold
32,913
– – ﹤0.01% 3125
2023
Q3 		$360K Hold
32,913
– – ﹤0.01% 3172
2023
Q2 		$543K Buy
+32,913
New +$569K ﹤0.01% 3010
2015
Q1 		– Sell
-23,610
Closed -$237K – 3085
2014
Q4 		$237K Hold
23,610
– – ﹤0.01% 2933
2014
Q3 		$236K Hold
23,610
– – ﹤0.01% 2890
2014
Q2 		$248K Sell
23,610
-18,900
-44% -$194K ﹤0.01% 2937
2014
Q1 		$458K Hold
42,510
– – ﹤0.01% 2618
2013
Q4 		$483K Sell
42,510
-1,490
-3% -$16.8K ﹤0.01% 2601
2013
Q3 		$504K Hold
44,000
– – ﹤0.01% 2543
2013
Q2 		$518K Buy
+44,000
New +$517K ﹤0.01% 2515

Other funds holding RELL

RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
DP
DDD Partners Bellevue, Washington $1.6B AUM 17.6% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $486M AUM 50.29% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab's RELL Position: Q2 2026 in Review

Charles Schwab increased its Richardson Electronics (RELL) stake by 12% in Q2 2026, buying an estimated $57.3K and bringing the position to 35,455 shares worth $674K. The position accounts for ﹤0.01% of the portfolio, ranked #3140.

Charles Schwab first reported a position in RELL in Q2 2013 and has held it in 20 quarters since. 115 funds tracked by Wall St. Rank hold RELL as of Q2 2026.

  • Charles Schwab held 35,455 shares of Richardson Electronics worth $674K as of Q2 2026.
  • Charles Schwab bought 3,667 Richardson Electronics shares in Q2 2026, an estimated $57.3K.
  • Richardson Electronics made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #3140 holding.
  • Charles Schwab first reported a position in Richardson Electronics in Q2 2013 and has held it in 20 quarters since.
  • 115 funds tracked by Wall St. Rank held Richardson Electronics as of Q2 2026.

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