Charles Schwab
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Charles Schwab’s Rimini Street RMNI Stock Holding History

Charles Schwab’s Portfolio RMNI Stock Details RMNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$609K Buy
143,009
+13,707
+11% +$52K ﹤0.01% 3187
2026
Q1 		$424K Sell
129,302
-14,369
-10% -$49.9K ﹤0.01% 3153
2025
Q4 		$557K Sell
143,671
-2
-0% -$8 ﹤0.01% 3133
2025
Q3 		$672K Sell
143,673
-729
-0.5% -$3.24K ﹤0.01% 3075
2025
Q2 		$544K Sell
144,402
-41,384
-22% -$138K ﹤0.01% 3111
2025
Q1 		$647K Sell
185,786
-271,395
-59% -$879K ﹤0.01% 2988
2024
Q4 		$1.22M Buy
457,181
+12,300
+3% +$25.1K ﹤0.01% 2836
2024
Q3 		$823K Hold
444,881
– – ﹤0.01% 2982
2024
Q2 		$1.37M Buy
444,881
+10,878
+3% +$29.9K ﹤0.01% 2823
2024
Q1 		$1.41M Buy
434,003
+171,872
+66% +$549K ﹤0.01% 2690
2023
Q4 		$857K Buy
262,131
+116,859
+80% +$321K ﹤0.01% 2885
2023
Q3 		$320K Buy
145,272
+11,880
+9% +$36.1K ﹤0.01% 3199
2023
Q2 		$639K Buy
133,392
+683
+0.5% +$2.83K ﹤0.01% 2935
2023
Q1 		$547K Sell
132,709
-2,478
-2% -$11.2K ﹤0.01% 2925
2022
Q4 		$515K Buy
135,187
+7,200
+6% +$32K ﹤0.01% 2999
2022
Q3 		$597K Buy
127,987
+10,839
+9% +$60.8K ﹤0.01% 2954
2022
Q2 		$705K Buy
117,148
+7,465
+7% +$44.4K ﹤0.01% 2927
2022
Q1 		$637K Buy
109,683
+3,307
+3% +$17.4K ﹤0.01% 3028
2021
Q4 		$636K Buy
106,376
+3,249
+3% +$25.5K ﹤0.01% 3074
2021
Q3 		$996K Sell
103,127
-5,228
-5% -$45.3K ﹤0.01% 2874
2021
Q2 		$668K Buy
108,355
+48,937
+82% +$358K ﹤0.01% 3074
2021
Q1 		$533K Buy
59,418
+12,662
+27% +$98K ﹤0.01% 3059
2020
Q4 		$208K Hold
46,756
– – ﹤0.01% 3254
2020
Q3 		$151K Buy
46,756
+3,900
+9% +$17.9K ﹤0.01% 3218
2020
Q2 		$221K Hold
42,856
– – ﹤0.01% 3151
2020
Q1 		$176K Buy
42,856
+1,867
+5% +$8.31K ﹤0.01% 3033
2019
Q4 		$160K Hold
40,989
– – ﹤0.01% 3063
2019
Q3 		$180K Hold
40,989
– – ﹤0.01% 3052
2019
Q2 		$218K Buy
40,989
+22,189
+118% +$112K ﹤0.01% 3077
2019
Q1 		$94K Hold
18,800
– – ﹤0.01% 3093
2018
Q4 		$97K Hold
18,800
– – ﹤0.01% 3093
2018
Q3 		$119K Hold
18,800
– – ﹤0.01% 3108
2018
Q2 		$124K Buy
+18,800
New +$128K ﹤0.01% 3096

Other funds holding RMNI

ASP
Adams Street Partners Chicago, Illinois $443M AUM 49.46% 1-Year Est. Return
CM
Conifer Management New York $607M AUM 29.07% 1-Year Est. Return
BCM
Brooktree Capital Management Gand Rapids, Michigan $153M AUM 14.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
MBAM
Mink Brook Asset Management West Palm Beach, Florida $227M AUM 64.76% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
SM
Samjo Management New York $293M AUM 57.03% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Charles Schwab's RMNI Position: Q2 2026 in Review

Charles Schwab increased its Rimini Street (RMNI) stake by 11% in Q2 2026, buying an estimated $52K and bringing the position to 143,009 shares worth $609K. The position accounts for ﹤0.01% of the portfolio, ranked #3187.

Charles Schwab first reported a position in RMNI in Q2 2018 and has held it in 33 quarters since. The position peaked at $1.41M in Q1 2024. 116 funds tracked by Wall St. Rank hold RMNI as of Q2 2026.

  • Charles Schwab held 143,009 shares of Rimini Street worth $609K as of Q2 2026.
  • Charles Schwab bought 13,707 Rimini Street shares in Q2 2026, an estimated $52K.
  • Rimini Street made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #3187 holding.
  • Charles Schwab first reported a position in Rimini Street in Q2 2018 and has held it in 33 quarters since.
  • Charles Schwab's Rimini Street position peaked at $1.41M in Q1 2024.
  • 116 funds tracked by Wall St. Rank held Rimini Street as of Q2 2026.

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