Charles Schwab
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Charles Schwab’s RUM Group Inc RUM Stock Holding History

Charles Schwab’s Portfolio RUM Stock Details RUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.13M Buy
966,323
+58,198
+6% +$413K ﹤0.01% 2382
2026
Q1 		$4.63M Sell
908,125
-4,437
-0.5% -$25.5K ﹤0.01% 2434
2025
Q4 		$5.77M Sell
912,562
-17,285
-2% -$119K ﹤0.01% 2379
2025
Q3 		$6.73M Buy
929,847
+118,369
+15% +$967K ﹤0.01% 2303
2025
Q2 		$7.29M Buy
811,478
+113,404
+16% +$969K ﹤0.01% 2162
2025
Q1 		$4.94M Buy
698,074
+205,281
+42% +$2.14M ﹤0.01% 2277
2024
Q4 		$6.41M Buy
492,793
+14,476
+3% +$103K ﹤0.01% 2227
2024
Q3 		$2.56M Buy
478,317
+24,879
+5% +$146K ﹤0.01% 2634
2024
Q2 		$2.52M Buy
453,438
+14,217
+3% +$91.6K ﹤0.01% 2623
2024
Q1 		$3.55M Buy
439,221
+2,325
+0.5% +$15K ﹤0.01% 2415
2023
Q4 		$1.96M Buy
436,896
+24,032
+6% +$117K ﹤0.01% 2630
2023
Q3 		$2.11M Sell
412,864
-4,788
-1% -$35.8K ﹤0.01% 2578
2023
Q2 		$3.73M Buy
417,652
+5,035
+1% +$47.4K ﹤0.01% 2350
2023
Q1 		$4.13M Buy
+412,617
New +$3.72M ﹤0.01% 2292

Other funds holding RUM

CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Charles Schwab's RUM Position: Q2 2026 in Review

Charles Schwab increased its RUM Group Inc (RUM) stake by 6.4% in Q2 2026, buying an estimated $413K and bringing the position to 966,323 shares worth $6.13M. The position accounts for ﹤0.01% of the portfolio, ranked #2382.

Charles Schwab first reported a position in RUM in Q1 2023 and has held it in 14 quarters since. The position peaked at $7.29M in Q2 2025. 227 funds tracked by Wall St. Rank hold RUM as of Q2 2026.

  • Charles Schwab held 966,323 shares of RUM Group Inc worth $6.13M as of Q2 2026.
  • Charles Schwab bought 58,198 RUM Group Inc shares in Q2 2026, an estimated $413K.
  • RUM Group Inc made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2382 holding.
  • Charles Schwab first reported a position in RUM Group Inc in Q1 2023 and has held it in 14 quarters since.
  • Charles Schwab's RUM Group Inc position peaked at $7.29M in Q2 2025.
  • 227 funds tracked by Wall St. Rank held RUM Group Inc as of Q2 2026.

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