Charles Schwab
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Charles Schwab’s The RMR Group RMR Stock Holding History

Charles Schwab’s Portfolio RMR Stock Details RMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.08M Sell
134,174
-3,450
-3% -$56K ﹤0.01% 2711
2025
Q4 		$2.05M Buy
137,624
+12,083
+10% +$184K ﹤0.01% 2750
2025
Q3 		$1.97M Sell
125,541
-4,610
-4% -$77K ﹤0.01% 2750
2025
Q2 		$2.13M Buy
130,151
+11,435
+10% +$175K ﹤0.01% 2647
2025
Q1 		$1.98M Sell
118,716
-9,636
-8% -$177K ﹤0.01% 2623
2024
Q4 		$2.65M Buy
128,352
+148
+0.1% +$3.43K ﹤0.01% 2592
2024
Q3 		$3.25M Sell
128,204
-2,701
-2% -$66.7K ﹤0.01% 2561
2024
Q2 		$2.96M Sell
130,905
-323
-0.2% -$7.55K ﹤0.01% 2571
2024
Q1 		$3.15M Sell
131,228
-107,990
-45% -$2.71M ﹤0.01% 2460
2023
Q4 		$6.75M Buy
239,218
+39,270
+20% +$959K ﹤0.01% 2186
2023
Q3 		$4.9M Buy
199,948
+35,747
+22% +$862K ﹤0.01% 2269
2023
Q2 		$3.8M Buy
164,201
+32,182
+24% +$752K ﹤0.01% 2343
2023
Q1 		$3.46M Buy
132,019
+22,619
+21% +$634K ﹤0.01% 2357
2022
Q4 		$3.09M Buy
109,400
+2,319
+2% +$63.1K ﹤0.01% 2426
2022
Q3 		$2.54M Sell
107,081
-1,554
-1% -$42.4K ﹤0.01% 2517
2022
Q2 		$3.08M Sell
108,635
-2,945
-3% -$84.9K ﹤0.01% 2401
2022
Q1 		$3.47M Buy
111,580
+2,947
+3% +$92K ﹤0.01% 2454
2021
Q4 		$3.77M Buy
108,633
+2,255
+2% +$78.1K ﹤0.01% 2488
2021
Q3 		$3.56M Buy
106,378
+101
+0.1% +$3.85K ﹤0.01% 2532
2021
Q2 		$4.11M Buy
106,277
+622
+0.6% +$24.8K ﹤0.01% 2442
2021
Q1 		$4.31M Buy
105,655
+4,921
+5% +$194K ﹤0.01% 2369
2020
Q4 		$3.89M Buy
100,734
+240
+0.2% +$7.89K ﹤0.01% 2342
2020
Q3 		$2.76M Sell
100,494
-200
-0.2% -$5.8K ﹤0.01% 2378
2020
Q2 		$2.97M Buy
100,694
+5,036
+5% +$146K ﹤0.01% 2277
2020
Q1 		$2.58M Sell
95,658
-2,381
-2% -$92.2K ﹤0.01% 2164
2019
Q4 		$4.47M Sell
98,039
-7,277
-7% -$338K ﹤0.01% 2076
2019
Q3 		$4.79M Buy
105,316
+29,152
+38% +$1.37M ﹤0.01% 1980
2019
Q2 		$3.58M Sell
76,164
-5,346
-7% -$288K ﹤0.01% 2132
2019
Q1 		$4.97M Buy
81,510
+41,704
+105% +$2.75M ﹤0.01% 1983
2018
Q4 		$2.11M Buy
39,806
+40
+0.1% +$2.83K ﹤0.01% 2317
2018
Q3 		$3.69M Buy
39,766
+1,156
+3% +$102K ﹤0.01% 2202
2018
Q2 		$3.03M Buy
38,610
+2,259
+6% +$174K ﹤0.01% 2233
2018
Q1 		$2.54M Buy
36,351
+5,857
+19% +$377K ﹤0.01% 2243
2017
Q4 		$1.81M Buy
30,494
+1,248
+4% +$70.2K ﹤0.01% 2343
2017
Q3 		$1.5M Buy
29,246
+1,392
+5% +$68.8K ﹤0.01% 2386
2017
Q2 		$1.36M Buy
27,854
+152
+0.5% +$7.67K ﹤0.01% 2353
2017
Q1 		$1.37M Sell
27,702
-4,432
-14% -$211K ﹤0.01% 2324
2016
Q4 		$1.27M Buy
32,134
+7,732
+32% +$300K ﹤0.01% 2360
2016
Q3 		$926K Buy
24,402
+11,294
+86% +$412K ﹤0.01% 2427
2016
Q2 		$406K Buy
13,108
+4,200
+47% +$116K ﹤0.01% 2668
2016
Q1 		$223K Sell
8,908
-6,660
-43% -$144K ﹤0.01% 2865
2015
Q4 		$225K Buy
+15,568
New +$219K ﹤0.01% 2941

Other funds holding RMR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Charles Schwab's RMR Position: Q1 2026 in Review

Charles Schwab reduced its The RMR Group (RMR) stake by 2.5% in Q1 2026, selling an estimated $56K and leaving 134,174 shares worth $2.08M. The position accounts for ﹤0.01% of the portfolio, ranked #2711.

Charles Schwab first reported a position in RMR in Q4 2015 and has held it in 42 quarters since. The position peaked at $6.75M in Q4 2023. 167 funds tracked by Wall St. Rank hold RMR as of Q1 2026.

  • Charles Schwab held 134,174 shares of The RMR Group worth $2.08M as of Q1 2026.
  • Charles Schwab sold 3,450 The RMR Group shares in Q1 2026, an estimated $56K.
  • The RMR Group made up ﹤0.01% of Charles Schwab's portfolio in Q1 2026, its #2711 holding.
  • Charles Schwab first reported a position in The RMR Group in Q4 2015 and has held it in 42 quarters since.
  • Charles Schwab's The RMR Group position peaked at $6.75M in Q4 2023.
  • 167 funds tracked by Wall St. Rank held The RMR Group as of Q1 2026.

Based on Charles Schwab's 13F filing for Q1 2026, filed 15 May 2026.