Charles Schwab
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Charles Schwab’s SR Bancorp SRBK Stock Holding History

Charles Schwab’s Portfolio SRBK Stock Details SRBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$411K Buy
20,871
+1,137
+6% +$21K ﹤0.01% 3272
2026
Q1 		$333K Sell
19,734
-3,197
-14% -$53.8K ﹤0.01% 3220
2025
Q4 		$361K Hold
22,931
– – ﹤0.01% 3240
2025
Q3 		$346K Sell
22,931
-628
-3% -$9.14K ﹤0.01% 3273
2025
Q2 		$318K Buy
+23,559
New +$303K ﹤0.01% 3293

Other funds holding SRBK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SCM
Saber Capital Management Fuquay Varina, North Carolina $147M AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Charles Schwab's SRBK Position: Q2 2026 in Review

Charles Schwab increased its SR Bancorp (SRBK) stake by 5.8% in Q2 2026, buying an estimated $21K and bringing the position to 20,871 shares worth $411K. The position accounts for ﹤0.01% of the portfolio, ranked #3272.

Charles Schwab first reported a position in SRBK in Q2 2025 and has held it in 5 quarters since. 76 funds tracked by Wall St. Rank hold SRBK as of Q2 2026.

  • Charles Schwab held 20,871 shares of SR Bancorp worth $411K as of Q2 2026.
  • Charles Schwab bought 1,137 SR Bancorp shares in Q2 2026, an estimated $21K.
  • SR Bancorp made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #3272 holding.
  • Charles Schwab first reported a position in SR Bancorp in Q2 2025 and has held it in 5 quarters since.
  • 76 funds tracked by Wall St. Rank held SR Bancorp as of Q2 2026.

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