Charles Schwab
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Charles Schwab’s Reynolds Consumer Products REYN Stock Holding History

Charles Schwab’s Portfolio REYN Stock Details REYN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$23.3M Buy
868,808
+13,475
+2% +$300K ﹤0.01% 1744
2026
Q1 		$18.1M Sell
855,333
-8,388
-1% -$192K ﹤0.01% 1796
2025
Q4 		$19.8M Buy
863,721
+39,022
+5% +$941K ﹤0.01% 1756
2025
Q3 		$20.2M Buy
824,699
+200,413
+32% +$4.54M ﹤0.01% 1735
2025
Q2 		$13.4M Buy
624,286
+17,196
+3% +$389K ﹤0.01% 1872
2025
Q1 		$14.5M Buy
607,090
+15,184
+3% +$383K ﹤0.01% 1787
2024
Q4 		$16M Buy
591,906
+19,044
+3% +$540K ﹤0.01% 1812
2024
Q3 		$17.8M Buy
572,862
+6,065
+1% +$180K ﹤0.01% 1758
2024
Q2 		$15.9M Buy
566,797
+12,774
+2% +$364K ﹤0.01% 1804
2024
Q1 		$15.8M Buy
554,023
+17,703
+3% +$499K ﹤0.01% 1743
2023
Q4 		$14.4M Buy
536,320
+50,425
+10% +$1.32M ﹤0.01% 1795
2023
Q3 		$12.5M Buy
485,895
+22,071
+5% +$601K ﹤0.01% 1797
2023
Q2 		$13.1M Buy
463,824
+15,415
+3% +$429K ﹤0.01% 1777
2023
Q1 		$12.3M Buy
448,409
+23,388
+6% +$661K ﹤0.01% 1772
2022
Q4 		$12.7M Buy
425,021
+42,323
+11% +$1.27M ﹤0.01% 1718
2022
Q3 		$9.96M Buy
382,698
+39,970
+12% +$1.13M ﹤0.01% 1835
2022
Q2 		$9.35M Buy
342,728
+38,327
+13% +$1.07M ﹤0.01% 1871
2022
Q1 		$8.93M Buy
304,401
+30,824
+11% +$923K ﹤0.01% 2019
2021
Q4 		$8.59M Buy
273,577
+7,506
+3% +$219K ﹤0.01% 2080
2021
Q3 		$7.28M Buy
266,071
+8,835
+3% +$253K ﹤0.01% 2187
2021
Q2 		$7.81M Buy
257,236
+6,475
+3% +$196K ﹤0.01% 2131
2021
Q1 		$7.47M Buy
250,761
+22,701
+10% +$671K ﹤0.01% 2099
2020
Q4 		$6.85M Buy
228,060
+5,031
+2% +$152K ﹤0.01% 2066
2020
Q3 		$6.83M Buy
223,029
+12,415
+6% +$409K ﹤0.01% 1912
2020
Q2 		$7.32M Buy
+210,614
New +$6.87M ﹤0.01% 1827

Other funds holding REYN

Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
QCM
Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
GAM
Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Charles Schwab's REYN Position: Q2 2026 in Review

Charles Schwab increased its Reynolds Consumer Products (REYN) stake by 1.6% in Q2 2026, buying an estimated $300K and bringing the position to 868,808 shares worth $23.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1744.

Charles Schwab first reported a position in REYN in Q2 2020 and has held it in 25 quarters since. 296 funds tracked by Wall St. Rank hold REYN as of Q2 2026.

  • Charles Schwab held 868,808 shares of Reynolds Consumer Products worth $23.3M as of Q2 2026.
  • Charles Schwab bought 13,475 Reynolds Consumer Products shares in Q2 2026, an estimated $300K.
  • Reynolds Consumer Products made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #1744 holding.
  • Charles Schwab first reported a position in Reynolds Consumer Products in Q2 2020 and has held it in 25 quarters since.
  • 296 funds tracked by Wall St. Rank held Reynolds Consumer Products as of Q2 2026.

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