Charles Schwab
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Charles Schwab’s Rentokil RTO Stock Holding History

Charles Schwab’s Portfolio RTO Stock Details RTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.83M Buy
98,839
+2,307
+2% +$73.2K ﹤0.01% 2669
2026
Q1 		$3.04M Buy
96,532
+15,885
+20% +$500K ﹤0.01% 2596
2025
Q4 		$2.38M Buy
80,647
+17,407
+28% +$484K ﹤0.01% 2710
2025
Q3 		$1.6M Buy
63,240
+8,040
+15% +$196K ﹤0.01% 2807
2025
Q2 		$1.32M Buy
55,200
+41,772
+311% +$969K ﹤0.01% 2809
2025
Q1 		$308K Sell
13,428
-21,438
-61% -$517K ﹤0.01% 3203
2024
Q4 		$883K Buy
34,866
+14,389
+70% +$365K ﹤0.01% 2957
2024
Q3 		$510K Sell
20,477
-10,340
-34% -$306K ﹤0.01% 3157
2024
Q2 		$914K Buy
30,817
+14,109
+84% +$391K ﹤0.01% 2970
2024
Q1 		$504K Buy
+16,708
New +$464K ﹤0.01% 3029
2023
Q4 		– Sell
-10,011
Closed -$371K – 3563
2023
Q3 		$371K Buy
10,011
+2,445
+32% +$93.4K ﹤0.01% 3156
2023
Q2 		$295K Buy
+7,566
New +$296K ﹤0.01% 3235

Other funds holding RTO

JT
Jupiter Topco New York $245B AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return

Charles Schwab's RTO Position: Q2 2026 in Review

Charles Schwab increased its Rentokil (RTO) stake by 2.4% in Q2 2026, buying an estimated $73.2K and bringing the position to 98,839 shares worth $2.83M. The position accounts for ﹤0.01% of the portfolio, ranked #2669.

Charles Schwab first reported a position in RTO in Q2 2023 and has held it in 12 quarters since. The position peaked at $3.04M in Q1 2026. 283 funds tracked by Wall St. Rank hold RTO as of Q2 2026.

  • Charles Schwab held 98,839 shares of Rentokil worth $2.83M as of Q2 2026.
  • Charles Schwab bought 2,307 Rentokil shares in Q2 2026, an estimated $73.2K.
  • Rentokil made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2669 holding.
  • Charles Schwab first reported a position in Rentokil in Q2 2023 and has held it in 12 quarters since.
  • Charles Schwab's Rentokil position peaked at $3.04M in Q1 2026.
  • 283 funds tracked by Wall St. Rank held Rentokil as of Q2 2026.

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