Charles Schwab
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Charles Schwab’s Tejon Ranch TRC Stock Holding History

Charles Schwab’s Portfolio TRC Stock Details TRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.64M Buy
194,740
+1,841
+1% +$35.6K ﹤0.01% 2596
2026
Q1 		$3.63M Sell
192,899
-1,478
-0.8% -$25.5K ﹤0.01% 2530
2025
Q4 		$3.07M Sell
194,377
-6,298
-3% -$100K ﹤0.01% 2629
2025
Q3 		$3.21M Buy
200,675
+7,674
+4% +$134K ﹤0.01% 2615
2025
Q2 		$3.27M Buy
193,001
+2,162
+1% +$35.6K ﹤0.01% 2507
2025
Q1 		$3.02M Sell
190,839
-5,040
-3% -$80.1K ﹤0.01% 2478
2024
Q4 		$3.11M Buy
195,879
+1,409
+0.7% +$22.7K ﹤0.01% 2539
2024
Q3 		$3.41M Buy
194,470
+1,486
+0.8% +$26.4K ﹤0.01% 2546
2024
Q2 		$3.29M Buy
192,984
+3,913
+2% +$65K ﹤0.01% 2529
2024
Q1 		$2.91M Buy
189,071
+2,029
+1% +$32.8K ﹤0.01% 2482
2023
Q4 		$3.22M Buy
187,042
+465
+0.2% +$7.55K ﹤0.01% 2490
2023
Q3 		$3.03M Buy
186,577
+9,749
+6% +$165K ﹤0.01% 2456
2023
Q2 		$3.04M Buy
176,828
+690
+0.4% +$12K ﹤0.01% 2420
2023
Q1 		$3.22M Sell
176,138
-584
-0.3% -$11.2K ﹤0.01% 2385
2022
Q4 		$3.33M Buy
176,722
+4,755
+3% +$82.9K ﹤0.01% 2400
2022
Q3 		$2.48M Buy
171,967
+2,993
+2% +$47.5K ﹤0.01% 2526
2022
Q2 		$2.62M Sell
168,974
-1,907
-1% -$32.9K ﹤0.01% 2476
2022
Q1 		$3.12M Buy
170,881
+1,335
+0.8% +$23.3K ﹤0.01% 2491
2021
Q4 		$3.23M Buy
169,546
+7,873
+5% +$149K ﹤0.01% 2554
2021
Q3 		$2.87M Buy
161,673
+19,303
+14% +$343K ﹤0.01% 2614
2021
Q2 		$2.17M Buy
142,370
+2,333
+2% +$36.2K ﹤0.01% 2688
2021
Q1 		$2.35M Buy
140,037
+262
+0.2% +$4.32K ﹤0.01% 2620
2020
Q4 		$2.02M Buy
139,775
+3,712
+3% +$54.1K ﹤0.01% 2588
2020
Q3 		$1.93M Sell
136,063
-510
-0.4% -$7.36K ﹤0.01% 2503
2020
Q2 		$1.97M Buy
136,573
+8,394
+7% +$117K ﹤0.01% 2436
2020
Q1 		$1.8M Buy
128,179
+3,177
+3% +$48.8K ﹤0.01% 2310
2019
Q4 		$2M Buy
125,002
+1,422
+1% +$23.2K ﹤0.01% 2418
2019
Q3 		$2.1M Buy
123,580
+239
+0.2% +$4.17K ﹤0.01% 2360
2019
Q2 		$2.05M Buy
123,341
+4,674
+4% +$79.7K ﹤0.01% 2364
2019
Q1 		$2.09M Sell
118,667
-133
-0.1% -$2.45K ﹤0.01% 2352
2018
Q4 		$1.97M Buy
118,800
+7,869
+7% +$146K ﹤0.01% 2338
2018
Q3 		$2.41M Buy
110,931
+16,370
+17% +$373K ﹤0.01% 2378
2018
Q2 		$2.3M Buy
94,561
+5,601
+6% +$139K ﹤0.01% 2330
2018
Q1 		$2.06M Buy
88,960
+19,192
+28% +$424K ﹤0.01% 2321
2017
Q4 		$1.45M Buy
69,768
+11,260
+19% +$232K ﹤0.01% 2413
2017
Q3 		$1.2M Buy
58,508
+3,245
+6% +$65K ﹤0.01% 2460
2017
Q2 		$1.11M Buy
55,263
+353
+0.6% +$7.41K ﹤0.01% 2421
2017
Q1 		$1.17M Buy
54,910
+3,170
+6% +$71.6K ﹤0.01% 2378
2016
Q4 		$1.28M Buy
51,740
+2,855
+6% +$69.4K ﹤0.01% 2355
2016
Q3 		$1.16M Buy
48,885
+2,392
+5% +$57.4K ﹤0.01% 2370
2016
Q2 		$1.07M Buy
46,493
+735
+2% +$15.8K ﹤0.01% 2326
2016
Q1 		$914K Buy
45,758
+893
+2% +$16.4K ﹤0.01% 2379
2015
Q4 		$835K Sell
44,865
-10,094
-18% -$212K ﹤0.01% 2448
2015
Q3 		$1.16M Buy
54,959
+14,355
+35% +$337K ﹤0.01% 2336
2015
Q2 		$1.01M Buy
40,604
+1,352
+3% +$33.2K ﹤0.01% 2412
2015
Q1 		$1.01M Buy
39,252
+1,911
+5% +$47.7K ﹤0.01% 2373
2014
Q4 		$1.07M Buy
37,341
+1,006
+3% +$28.4K ﹤0.01% 2322
2014
Q3 		$990K Buy
36,335
+782
+2% +$22K ﹤0.01% 2305
2014
Q2 		$1.11M Sell
35,553
-247
-0.7% -$7.53K ﹤0.01% 2269
2014
Q1 		$1.18M Buy
35,800
+927
+3% +$31.4K ﹤0.01% 2207
2013
Q4 		$1.25M Buy
34,873
+1,113
+3% +$36.9K ﹤0.01% 2166
2013
Q3 		$1.01M Sell
33,760
-676
-2% -$20.5K ﹤0.01% 2209
2013
Q2 		$977K Buy
+34,436
New +$946K ﹤0.01% 2177

Other funds holding TRC

TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
NCM
Nitor Capital Management Englewood Cliffs, New Jersey $148M AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
LDB
Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return

Charles Schwab's TRC Position: Q2 2026 in Review

Charles Schwab increased its Tejon Ranch (TRC) stake by 0.95% in Q2 2026, buying an estimated $35.6K and bringing the position to 194,740 shares worth $3.64M. The position accounts for ﹤0.01% of the portfolio, ranked #2596.

Charles Schwab first reported a position in TRC in Q2 2013 and has held it in 53 quarters since. 125 funds tracked by Wall St. Rank hold TRC as of Q2 2026.

  • Charles Schwab held 194,740 shares of Tejon Ranch worth $3.64M as of Q2 2026.
  • Charles Schwab bought 1,841 Tejon Ranch shares in Q2 2026, an estimated $35.6K.
  • Tejon Ranch made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2596 holding.
  • Charles Schwab first reported a position in Tejon Ranch in Q2 2013 and has held it in 53 quarters since.
  • 125 funds tracked by Wall St. Rank held Tejon Ranch as of Q2 2026.

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