Charles Schwab
ROOT icon

Charles Schwab’s Root ROOT Stock Holding History

Charles Schwab’s Portfolio ROOT Stock Details ROOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.76M Sell
107,693
-3,616
-3% -$211K ﹤0.01% 2423
2025
Q4 		$8.04M Buy
111,309
+1,974
+2% +$157K ﹤0.01% 2234
2025
Q3 		$9.79M Buy
109,335
+78,112
+250% +$8.19M ﹤0.01% 2125
2025
Q2 		$4M Buy
31,223
+6,929
+29% +$939K ﹤0.01% 2423
2025
Q1 		$3.24M Sell
24,294
-1,283
-5% -$147K ﹤0.01% 2453
2024
Q4 		$1.86M Sell
25,577
-200
-0.8% -$13.8K ﹤0.01% 2701
2024
Q3 		$974K Sell
25,777
-299
-1% -$15.4K ﹤0.01% 2926
2024
Q2 		$1.35M Buy
26,076
+20,410
+360% +$1.18M ﹤0.01% 2830
2024
Q1 		$346K Buy
+5,666
New +$133K ﹤0.01% 3146
2023
Q2 		– Sell
-26,107
Closed -$118K – 3671
2023
Q1 		$118K Buy
26,107
+1
+0% +$5 ﹤0.01% 3228
2022
Q4 		$117K Buy
26,106
+9,051
+53% +$62.4K ﹤0.01% 3244
2022
Q3 		$135K Sell
17,055
-33,936
-67% -$531K ﹤0.01% 3200
2022
Q2 		$1.09M Buy
50,991
+24,362
+91% +$660K ﹤0.01% 2763
2022
Q1 		$945K Buy
26,629
+144
+0.5% +$5.19K ﹤0.01% 2868
2021
Q4 		$1.48M Buy
26,485
+3,276
+14% +$256K ﹤0.01% 2787
2021
Q3 		$2.2M Buy
23,209
+8,796
+61% +$1.09M ﹤0.01% 2677
2021
Q2 		$2.81M Buy
14,413
+7,402
+106% +$1.4M ﹤0.01% 2607
2021
Q1 		$1.61M Buy
7,011
+338
+5% +$102K ﹤0.01% 2713
2020
Q4 		$1.89M Buy
+6,673
New +$2.2M ﹤0.01% 2602

Other funds holding ROOT

RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
FCM
Findell Capital Management New York $340M AUM 135.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GP
Galileo PTC Road Town, Tortola, British Virgin Islands $1.02B AUM 48.04% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return