Charles Schwab
RSVR

Charles Schwab’s Reservoir Media RSVR Stock Holding History

Charles Schwab’s Portfolio RSVR Stock Details RSVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$578K Sell
59,070
-8,149
-12% -$67.6K ﹤0.01% 3061
2025
Q4 		$509K Buy
67,219
+405
+0.6% +$3.03K ﹤0.01% 3158
2025
Q3 		$544K Buy
66,814
+14
+0% +$109 ﹤0.01% 3147
2025
Q2 		$512K Buy
66,800
+6,742
+11% +$49.5K ﹤0.01% 3129
2025
Q1 		$458K Sell
60,058
-3,893
-6% -$30.5K ﹤0.01% 3109
2024
Q4 		$579K Hold
63,951
– – ﹤0.01% 3100
2024
Q3 		$519K Buy
63,951
+4,087
+7% +$31.2K ﹤0.01% 3145
2024
Q2 		$473K Hold
59,864
– – ﹤0.01% 3221
2024
Q1 		$475K Hold
59,864
– – ﹤0.01% 3046
2023
Q4 		$427K Hold
59,864
– – ﹤0.01% 3130
2023
Q3 		$365K Hold
59,864
– – ﹤0.01% 3166
2023
Q2 		$360K Sell
59,864
-1,317
-2% -$8.33K ﹤0.01% 3188
2023
Q1 		$399K Hold
61,181
– – ﹤0.01% 3024
2022
Q4 		$365K Buy
61,181
+1,705
+3% +$9.74K ﹤0.01% 3073
2022
Q3 		$291K Hold
59,476
– – ﹤0.01% 3113
2022
Q2 		$388K Buy
59,476
+45,429
+323% +$355K ﹤0.01% 3146
2022
Q1 		$139K Hold
14,047
– – ﹤0.01% 3365
2021
Q4 		$112K Hold
14,047
– – ﹤0.01% 3426
2021
Q3 		$128K Buy
+14,047
New +$123K ﹤0.01% 3360

Other funds holding RSVR

ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
GC
Gruss & Co West Palm Beach, Florida $42.8M AUM 49.41% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Charles Schwab's RSVR Position: Q1 2026 in Review

Charles Schwab reduced its Reservoir Media (RSVR) stake by 12% in Q1 2026, selling an estimated $67.6K and leaving 59,070 shares worth $578K. The position accounts for ﹤0.01% of the portfolio, ranked #3061.

Charles Schwab first reported a position in RSVR in Q3 2021 and has held it in 19 quarters since. The position peaked at $579K in Q4 2024. 80 funds tracked by Wall St. Rank hold RSVR as of Q1 2026.

  • Charles Schwab held 59,070 shares of Reservoir Media worth $578K as of Q1 2026.
  • Charles Schwab sold 8,149 Reservoir Media shares in Q1 2026, an estimated $67.6K.
  • Reservoir Media made up ﹤0.01% of Charles Schwab's portfolio in Q1 2026, its #3061 holding.
  • Charles Schwab first reported a position in Reservoir Media in Q3 2021 and has held it in 19 quarters since.
  • Charles Schwab's Reservoir Media position peaked at $579K in Q4 2024.
  • 80 funds tracked by Wall St. Rank held Reservoir Media as of Q1 2026.

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