Charles Schwab
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Charles Schwab’s Red River Bancshares RRBI Stock Holding History

Charles Schwab’s Portfolio RRBI Stock Details RRBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.84M Buy
20,363
+6,203
+44% +$525K ﹤0.01% 2739
2025
Q4 		$1.01M Buy
14,160
+554
+4% +$37.9K ﹤0.01% 2922
2025
Q3 		$882K Sell
13,606
-536
-4% -$34.1K ﹤0.01% 2999
2025
Q2 		$830K Buy
14,142
+1,099
+8% +$59.6K ﹤0.01% 2959
2025
Q1 		$674K Hold
13,043
– – ﹤0.01% 2978
2024
Q4 		$704K Hold
13,043
– – ﹤0.01% 3036
2024
Q3 		$678K Buy
13,043
+349
+3% +$17.9K ﹤0.01% 3050
2024
Q2 		$609K Buy
12,694
+53
+0.4% +$2.48K ﹤0.01% 3109
2024
Q1 		$629K Sell
12,641
-350
-3% -$17.8K ﹤0.01% 2941
2023
Q4 		$729K Hold
12,991
– – ﹤0.01% 2939
2023
Q3 		$597K Hold
12,991
– – ﹤0.01% 2980
2023
Q2 		$638K Buy
12,991
+1,160
+10% +$56.7K ﹤0.01% 2936
2023
Q1 		$569K Hold
11,831
– – ﹤0.01% 2909
2022
Q4 		$604K Buy
11,831
+294
+3% +$16K ﹤0.01% 2935
2022
Q3 		$571K Sell
11,537
-20
-0.2% -$1.05K ﹤0.01% 2963
2022
Q2 		$626K Sell
11,557
-256
-2% -$13.6K ﹤0.01% 2981
2022
Q1 		$626K Buy
11,813
+210
+2% +$10.9K ﹤0.01% 3035
2021
Q4 		$621K Buy
11,603
+24
+0.2% +$1.27K ﹤0.01% 3085
2021
Q3 		$578K Sell
11,579
-21,743
-65% -$1.1M ﹤0.01% 3096
2021
Q2 		$1.68M Sell
33,322
-1,374
-4% -$74.6K ﹤0.01% 2779
2021
Q1 		$1.94M Buy
34,696
+674
+2% +$36K ﹤0.01% 2671
2020
Q4 		$1.69M Buy
34,022
+458
+1% +$22.1K ﹤0.01% 2644
2020
Q3 		$1.44M Sell
33,564
-454
-1% -$19.5K ﹤0.01% 2592
2020
Q2 		$1.49M Buy
34,018
+23,542
+225% +$919K ﹤0.01% 2519
2020
Q1 		$390K Hold
10,476
– – ﹤0.01% 2796
2019
Q4 		$588K Buy
+10,476
New +$499K ﹤0.01% 2766

Other funds holding RRBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Charles Schwab's RRBI Position: Q1 2026 in Review

Charles Schwab increased its Red River Bancshares (RRBI) stake by 44% in Q1 2026, buying an estimated $525K and bringing the position to 20,363 shares worth $1.84M. The position accounts for ﹤0.01% of the portfolio, ranked #2739.

Charles Schwab first reported a position in RRBI in Q4 2019 and has held it in 26 quarters since. The position peaked at $1.94M in Q1 2021. 124 funds tracked by Wall St. Rank hold RRBI as of Q1 2026.

  • Charles Schwab held 20,363 shares of Red River Bancshares worth $1.84M as of Q1 2026.
  • Charles Schwab bought 6,203 Red River Bancshares shares in Q1 2026, an estimated $525K.
  • Red River Bancshares made up ﹤0.01% of Charles Schwab's portfolio in Q1 2026, its #2739 holding.
  • Charles Schwab first reported a position in Red River Bancshares in Q4 2019 and has held it in 26 quarters since.
  • Charles Schwab's Red River Bancshares position peaked at $1.94M in Q1 2021.
  • 124 funds tracked by Wall St. Rank held Red River Bancshares as of Q1 2026.

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