Charles Schwab
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Charles Schwab’s Construction Partners ROAD Stock Holding History

Charles Schwab’s Portfolio ROAD Stock Details ROAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$55.3M Buy
465,358
+6,691
+1% +$794K 0.01% 1178
2026
Q1 		$51M Sell
458,667
-4,546
-1% -$545K 0.01% 1136
2025
Q4 		$50.3M Sell
463,213
-2,431
-0.5% -$274K 0.01% 1159
2025
Q3 		$59.1M Buy
465,644
+13,685
+3% +$1.56M 0.01% 1046
2025
Q2 		$48M Sell
451,959
-3,668
-0.8% -$343K 0.01% 1132
2025
Q1 		$32.7M Sell
455,627
-7,373
-2% -$581K 0.01% 1347
2024
Q4 		$41M Buy
463,000
+9,788
+2% +$852K 0.01% 1265
2024
Q3 		$31.6M Buy
453,212
+4,009
+0.9% +$247K 0.01% 1428
2024
Q2 		$24.8M Buy
449,203
+282
+0.1% +$15.6K ﹤0.01% 1533
2024
Q1 		$25.2M Buy
448,921
+6,455
+1% +$305K 0.01% 1480
2023
Q4 		$19.3M Buy
442,466
+3,647
+0.8% +$149K ﹤0.01% 1622
2023
Q3 		$16M Buy
438,819
+31,885
+8% +$1.05M ﹤0.01% 1635
2023
Q2 		$12.8M Buy
406,934
+756
+0.2% +$21.6K ﹤0.01% 1791
2023
Q1 		$10.9M Buy
406,178
+9,929
+3% +$270K ﹤0.01% 1824
2022
Q4 		$10.6M Buy
396,249
+24,603
+7% +$705K ﹤0.01% 1824
2022
Q3 		$9.75M Buy
371,646
+30,772
+9% +$807K ﹤0.01% 1848
2022
Q2 		$7.14M Buy
340,874
+23,624
+7% +$558K ﹤0.01% 2008
2022
Q1 		$8.31M Buy
317,250
+76,097
+32% +$2.01M ﹤0.01% 2048
2021
Q4 		$7.09M Buy
241,153
+2,713
+1% +$94.7K ﹤0.01% 2176
2021
Q3 		$7.96M Buy
238,440
+6,571
+3% +$216K ﹤0.01% 2139
2021
Q2 		$7.28M Buy
231,869
+13,227
+6% +$415K ﹤0.01% 2164
2021
Q1 		$6.53M Buy
218,642
+10,666
+5% +$322K ﹤0.01% 2164
2020
Q4 		$6.05M Buy
207,976
+1,053
+0.5% +$25.2K ﹤0.01% 2127
2020
Q3 		$3.77M Buy
206,923
+153,578
+288% +$2.75M ﹤0.01% 2222
2020
Q2 		$948K Buy
53,345
+1,115
+2% +$19K ﹤0.01% 2642
2020
Q1 		$883K Buy
52,230
+2,180
+4% +$36.2K ﹤0.01% 2528
2019
Q4 		$845K Buy
50,050
+10,818
+28% +$190K ﹤0.01% 2651
2019
Q3 		$612K Buy
39,232
+10,716
+38% +$160K ﹤0.01% 2723
2019
Q2 		$429K Buy
+28,516
New +$372K ﹤0.01% 2879

Other funds holding ROAD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab's ROAD Position: Q2 2026 in Review

Charles Schwab increased its Construction Partners (ROAD) stake by 1.5% in Q2 2026, buying an estimated $794K and bringing the position to 465,358 shares worth $55.3M. The position accounts for 0.01% of the portfolio, ranked #1178.

Charles Schwab first reported a position in ROAD in Q2 2019 and has held it in 29 quarters since. The position peaked at $59.1M in Q3 2025. 360 funds tracked by Wall St. Rank hold ROAD as of Q2 2026.

  • Charles Schwab held 465,358 shares of Construction Partners worth $55.3M as of Q2 2026.
  • Charles Schwab bought 6,691 Construction Partners shares in Q2 2026, an estimated $794K.
  • Construction Partners made up 0.01% of Charles Schwab's portfolio in Q2 2026, its #1178 holding.
  • Charles Schwab first reported a position in Construction Partners in Q2 2019 and has held it in 29 quarters since.
  • Charles Schwab's Construction Partners position peaked at $59.1M in Q3 2025.
  • 360 funds tracked by Wall St. Rank held Construction Partners as of Q2 2026.

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