Charles Schwab’s RPM International RPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $102M | Buy |
914,236
+18,081
| +2% | +$1.89M | 0.01% | 788 |
|
|
2026
Q1 | $89.1M | Buy |
896,155
+31,299
| +4% | +$3.38M | 0.01% | 793 |
|
|
2025
Q4 | $89.9M | Buy |
864,856
+12,115
| +1% | +$1.31M | 0.01% | 783 |
|
|
2025
Q3 | $101M | Buy |
852,741
+6,506
| +0.8% | +$781K | 0.02% | 711 |
|
|
2025
Q2 | $93M | Buy |
846,235
+16,678
| +2% | +$1.83M | 0.02% | 710 |
|
|
2025
Q1 | $96M | Buy |
829,557
+5,700
| +0.7% | +$693K | 0.02% | 673 |
|
|
2024
Q4 | $101M | Buy |
823,857
+8,841
| +1% | +$1.17M | 0.02% | 663 |
|
|
2024
Q3 | $98.6M | Buy |
815,016
+1,894
| +0.2% | +$219K | 0.02% | 660 |
|
|
2024
Q2 | $87.6M | Buy |
813,122
+6,954
| +0.9% | +$770K | 0.02% | 705 |
|
|
2024
Q1 | $95.9M | Buy |
806,168
+4,528
| +0.6% | +$504K | 0.02% | 624 |
|
|
2023
Q4 | $89.5M | Buy |
801,640
+19,866
| +3% | +$2.01M | 0.02% | 613 |
|
|
2023
Q3 | $74.1M | Buy |
781,774
+10,475
| +1% | +$1.02M | 0.02% | 646 |
|
|
2023
Q2 | $69.2M | Buy |
771,299
+37
| +0% | +$3.04K | 0.02% | 674 |
|
|
2023
Q1 | $67.3M | Buy |
771,262
+1,156
| +0.2% | +$101K | 0.02% | 646 |
|
|
2022
Q4 | $75M | Buy |
770,106
+27,936
| +4% | +$2.71M | 0.02% | 594 |
|
|
2022
Q3 | $61.8M | Buy |
742,170
+13,969
| +2% | +$1.24M | 0.02% | 640 |
|
|
2022
Q2 | $57.3M | Buy |
728,201
+9,534
| +1% | +$801K | 0.02% | 674 |
|
|
2022
Q1 | $58.5M | Buy |
718,667
+22,945
| +3% | +$1.97M | 0.02% | 771 |
|
|
2021
Q4 | $70.3M | Sell |
695,722
-2,322
| -0.3% | -$211K | 0.02% | 700 |
|
|
2021
Q3 | $54.2M | Buy |
698,044
+22,901
| +3% | +$1.93M | 0.02% | 809 |
|
|
2021
Q2 | $59.9M | Sell |
675,143
-63,590
| -9% | -$5.92M | 0.02% | 740 |
|
|
2021
Q1 | $67.9M | Sell |
738,733
-4,350
| -0.6% | -$376K | 0.02% | 651 |
|
|
2020
Q4 | $67.5M | Buy |
743,083
+59,171
| +9% | +$5.22M | 0.03% | 611 |
|
|
2020
Q3 | $56.7M | Buy |
683,912
+32,132
| +5% | +$2.62M | 0.03% | 604 |
|
|
2020
Q2 | $48.9M | Sell |
651,780
-3,775
| -0.6% | -$262K | 0.02% | 625 |
|
|
2020
Q1 | $39M | Sell |
655,555
-31,829
| -5% | -$2.19M | 0.02% | 624 |
|
|
2019
Q4 | $52.8M | Buy |
687,384
+54,560
| +9% | +$3.96M | 0.03% | 591 |
|
|
2019
Q3 | $43.5M | Buy |
632,824
+6,967
| +1% | +$461K | 0.03% | 661 |
|
|
2019
Q2 | $38.2M | Buy |
625,857
+16,991
| +3% | +$1M | 0.02% | 716 |
|
|
2019
Q1 | $35.3M | Buy |
608,866
+39,614
| +7% | +$2.25M | 0.02% | 747 |
|
|
2018
Q4 | $33.5M | Buy |
569,252
+15,622
| +3% | +$957K | 0.03% | 640 |
|
|
2018
Q3 | $36M | Buy |
553,630
+39,828
| +8% | +$2.57M | 0.02% | 717 |
|
|
2018
Q2 | $30M | Buy |
513,802
+17,221
| +3% | +$864K | 0.02% | 787 |
|
|
2018
Q1 | $23.7M | Buy |
496,581
+32,663
| +7% | +$1.66M | 0.02% | 895 |
|
|
2017
Q4 | $24.3M | Buy |
463,918
+16,175
| +4% | +$846K | 0.02% | 852 |
|
|
2017
Q3 | $23M | Buy |
447,743
+24,492
| +6% | +$1.25M | 0.02% | 821 |
|
|
2017
Q2 | $23.1M | Buy |
423,251
+19,454
| +5% | +$1.04M | 0.02% | 753 |
|
|
2017
Q1 | $22.2M | Sell |
403,797
-353,272
| -47% | -$18.8M | 0.02% | 762 |
|
|
2016
Q4 | $40.8M | Sell |
757,069
-204,921
| -21% | -$10.5M | 0.04% | 394 |
|
|
2016
Q3 | $51.7M | Sell |
961,990
-165,840
| -15% | -$8.8M | 0.06% | 315 |
|
|
2016
Q2 | $56.5M | Buy |
1,127,830
+409,223
| +57% | +$20.5M | 0.07% | 282 |
|
|
2016
Q1 | $34M | Buy |
718,607
+405,776
| +130% | +$16.8M | 0.04% | 395 |
|
|
2015
Q4 | $13.8M | Buy |
312,831
+21,761
| +7% | +$980K | 0.02% | 827 |
|
|
2015
Q3 | $12.2M | Buy |
291,070
+13,202
| +5% | +$601K | 0.02% | 856 |
|
|
2015
Q2 | $13.6M | Buy |
277,868
+14,790
| +6% | +$728K | 0.02% | 804 |
|
|
2015
Q1 | $12.6M | Buy |
263,078
+28,256
| +12% | +$1.37M | 0.02% | 839 |
|
|
2014
Q4 | $11.9M | Buy |
234,822
+14,331
| +6% | +$667K | 0.02% | 770 |
|
|
2014
Q3 | $10.1M | Buy |
220,491
+4,815
| +2% | +$221K | 0.02% | 828 |
|
|
2014
Q2 | $9.96M | Buy |
215,676
+12,702
| +6% | +$550K | 0.02% | 845 |
|
|
2014
Q1 | $8.49M | Sell |
202,974
-42,663
| -17% | -$1.76M | 0.02% | 922 |
|
|
2013
Q4 | $10.2M | Buy |
245,637
+22,421
| +10% | +$873K | 0.02% | 713 |
|
|
2013
Q3 | $8.21M | Buy |
223,216
+19,065
| +9% | +$664K | 0.02% | 764 |
|
|
2013
Q2 | $6.59M | Buy |
+204,151
| New | +$6.55M | 0.01% | 818 |
|
Other funds holding RPM
Charles Schwab's RPM Position: Q2 2026 in Review
Charles Schwab increased its RPM International (RPM) stake by 2% in Q2 2026, buying an estimated $1.89M and bringing the position to 914,236 shares worth $102M. The position accounts for 0.01% of the portfolio, ranked #788.
Charles Schwab first reported a position in RPM in Q2 2013 and has held it in 53 quarters since. 793 funds tracked by Wall St. Rank hold RPM as of Q2 2026.
- Charles Schwab held 914,236 shares of RPM International worth $102M as of Q2 2026.
- Charles Schwab bought 18,081 RPM International shares in Q2 2026, an estimated $1.89M.
- RPM International made up 0.01% of Charles Schwab's portfolio in Q2 2026, its #788 holding.
- Charles Schwab first reported a position in RPM International in Q2 2013 and has held it in 53 quarters since.
- 793 funds tracked by Wall St. Rank held RPM International as of Q2 2026.
Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.