Charles Schwab
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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
Q2 		$6.11M Buy
109,270
+1,577
+1% +$84.1K ﹤0.01% 2384
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 $2.05B AUM 4.29% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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
FCM
Findell Capital Management New York $710M AUM 250.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GP
Galileo PTC Road Town, Tortola, British Virgin Islands $1.11B AUM 39.05% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Charles Schwab's ROOT Position: Q2 2026 in Review

Charles Schwab increased its Root (ROOT) stake by 1.5% in Q2 2026, buying an estimated $84.1K and bringing the position to 109,270 shares worth $6.11M. The position accounts for ﹤0.01% of the portfolio, ranked #2384.

Charles Schwab first reported a position in ROOT in Q4 2020 and has held it in 20 quarters since. The position peaked at $9.79M in Q3 2025. 160 funds tracked by Wall St. Rank hold ROOT as of Q2 2026.

  • Charles Schwab held 109,270 shares of Root worth $6.11M as of Q2 2026.
  • Charles Schwab bought 1,577 Root shares in Q2 2026, an estimated $84.1K.
  • Root made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2384 holding.
  • Charles Schwab first reported a position in Root in Q4 2020 and has held it in 20 quarters since.
  • Charles Schwab's Root position peaked at $9.79M in Q3 2025.
  • 160 funds tracked by Wall St. Rank held Root as of Q2 2026.

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