Charles Schwab’s Rezolve AI RZLV Stock Holding History

Charles Schwab’s Portfolio RZLV Stock Details RZLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-488,130	Closed	-$1.25M	–	3577
2026 Q1	$1.25M	Buy	488,130 +46,634	+11%	+$132K	﹤0.01%	2841
2025 Q4	$1.13M	Buy	441,496 +75,088	+20%	+$283K	﹤0.01%	2883
2025 Q3	$1.82M	Buy	366,408 +139,425	+61%	+$549K	﹤0.01%	2773
2025 Q2	$698K	Buy	+226,983	New	+$447K	﹤0.01%	3019

Other funds holding RZLV

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Charles Schwab's RZLV Position: Q2 2026 in Review

Charles Schwab sold out of Rezolve AI (RZLV) in Q2 2026, closing a stake of 488,130 shares — an estimated $1.25M sold.

Charles Schwab first reported a position in RZLV in Q2 2025 and held it in 4 quarters. The position peaked at $1.82M in Q3 2025. 115 funds tracked by Wall St. Rank hold RZLV as of Q2 2026.

Charles Schwab reported no remaining Rezolve AI position as of Q2 2026 after selling out during the quarter.
Charles Schwab sold 488,130 Rezolve AI shares in Q2 2026, an estimated $1.25M.
Charles Schwab first reported a position in Rezolve AI in Q2 2025 and held it in 4 quarters.
Charles Schwab's Rezolve AI position peaked at $1.82M in Q3 2025.
115 funds tracked by Wall St. Rank held Rezolve AI as of Q2 2026.

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