Charles Schwab
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Charles Schwab’s RXO RXO Stock Holding History

Charles Schwab’s Portfolio RXO Stock Details RXO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$72.1M Buy
2,613,414
+7,755
+0.3% +$171K 0.01% 991
2026
Q1 		$38.1M Buy
2,605,659
+184,460
+8% +$2.71M 0.01% 1337
2025
Q4 		$30.6M Buy
2,421,199
+100,468
+4% +$1.48M ﹤0.01% 1481
2025
Q3 		$35.7M Buy
2,320,731
+226,832
+11% +$3.66M 0.01% 1368
2025
Q2 		$32.9M Buy
2,093,899
+479
+0% +$7.26K 0.01% 1367
2025
Q1 		$40M Sell
2,093,420
-51,613
-2% -$1.13M 0.01% 1216
2024
Q4 		$51.1M Buy
2,145,033
+76,653
+4% +$2.14M 0.01% 1117
2024
Q3 		$57.9M Buy
2,068,380
+136,886
+7% +$3.87M 0.01% 1024
2024
Q2 		$50.5M Buy
1,931,494
+69,552
+4% +$1.45M 0.01% 1070
2024
Q1 		$40.7M Buy
1,861,942
+38,423
+2% +$823K 0.01% 1166
2023
Q4 		$42.4M Buy
1,823,519
+141,056
+8% +$2.84M 0.01% 1105
2023
Q3 		$33.2M Buy
1,682,463
+112,970
+7% +$2.22M 0.01% 1166
2023
Q2 		$35.6M Buy
1,569,493
+319,670
+26% +$6.44M 0.01% 1107
2023
Q1 		$24.5M Buy
1,249,823
+529,926
+74% +$10.2M 0.01% 1309
2022
Q4 		$12.4M Buy
+719,897
New +$12.8M ﹤0.01% 1734

Other funds holding RXO

OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $2.8B AUM 13.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Charles Schwab's RXO Position: Q2 2026 in Review

Charles Schwab increased its RXO (RXO) stake by 0.3% in Q2 2026, buying an estimated $171K and bringing the position to 2,613,414 shares worth $72.1M. The position accounts for 0.01% of the portfolio, ranked #991.

Charles Schwab first reported a position in RXO in Q4 2022 and has held it in 15 quarters since. 303 funds tracked by Wall St. Rank hold RXO as of Q2 2026.

  • Charles Schwab held 2,613,414 shares of RXO worth $72.1M as of Q2 2026.
  • Charles Schwab bought 7,755 RXO shares in Q2 2026, an estimated $171K.
  • RXO made up 0.01% of Charles Schwab's portfolio in Q2 2026, its #991 holding.
  • Charles Schwab first reported a position in RXO in Q4 2022 and has held it in 15 quarters since.
  • 303 funds tracked by Wall St. Rank held RXO as of Q2 2026.

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