Charles Schwab
TRI icon

Charles Schwab’s Thomson Reuters TRI Stock Holding History

Charles Schwab’s Portfolio TRI Stock Details TRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-361,009
Closed -$31.5M – 1525
2026
Q1 		$33M Buy
361,009
+26,940
+8% +$2.84M 0.01% 1453
2025
Q4 		$44.8M Buy
334,069
+6,984
+2% +$1.01M 0.01% 1231
2025
Q3 		$51.6M Sell
327,085
-5,400
-2% -$1.01M 0.01% 1142
2025
Q2 		$67.8M Buy
332,485
+9,018
+3% +$1.72M 0.01% 908
2025
Q1 		$56.7M Buy
323,467
+132
+0% +$22.8K 0.01% 992
2024
Q4 		$52.7M Buy
323,335
+9,543
+3% +$1.61M 0.01% 1097
2024
Q3 		$54.4M Buy
313,792
+9,861
+3% +$1.66M 0.01% 1073
2024
Q2 		$52M Buy
+303,931
New +$50.4M 0.01% 1044
2017
Q2 		– Sell
-122,013
Closed -$6.12M – 3138
2017
Q1 		$6.12M Sell
122,013
-88,226
-42% -$4.51M 0.01% 1637
2016
Q4 		$10.7M Sell
210,239
-19,366
-8% -$945K 0.01% 1201
2016
Q3 		$11M Buy
229,605
+115,995
+102% +$5.62M 0.01% 1096
2016
Q2 		$5.33M Buy
113,610
+3,992
+4% +$190K 0.01% 1518
2016
Q1 		$5.15M Sell
109,618
-3,379
-3% -$145K 0.01% 1497
2015
Q4 		$4.96M Sell
112,997
-4,109
-4% -$191K 0.01% 1522
2015
Q3 		$5.47M Sell
117,106
-5,299
-4% -$242K 0.01% 1405
2015
Q2 		$5.41M Buy
122,405
+421
+0.3% +$19.7K 0.01% 1501
2015
Q1 		$5.74M Buy
121,984
+14,891
+14% +$684K 0.01% 1409
2014
Q4 		$5.01M Buy
107,093
+11,897
+12% +$527K 0.01% 1447
2014
Q3 		$4.02M Buy
95,196
+11,907
+14% +$515K 0.01% 1551
2014
Q2 		$3.52M Buy
83,289
+5,418
+7% +$222K 0.01% 1648
2014
Q1 		$3.09M Buy
77,871
+13,081
+20% +$537K 0.01% 1690
2013
Q4 		$2.84M Buy
64,790
+1,108
+2% +$47.3K 0.01% 1685
2013
Q3 		$2.6M Buy
63,682
+3,363
+6% +$134K 0.01% 1681
2013
Q2 		$2.29M Buy
+60,319
New +$2.33M 0.01% 1678

Other funds holding TRI

TWC
The Woodbridge Company Toronto, Ontario, Canada $25.2B AUM 58.61% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TFHU
TLT Family Holdco ULC Toronto $704M AUM 33.91% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Charles Schwab's TRI Position: Q2 2026 in Review

Charles Schwab sold out of Thomson Reuters (TRI) in Q2 2026, closing a stake of 361,009 shares — an estimated $31.5M sold.

Charles Schwab first reported a position in TRI in Q2 2013 and held it in 24 quarters. The position peaked at $67.8M in Q2 2025. 419 funds tracked by Wall St. Rank hold TRI as of Q2 2026.

  • Charles Schwab reported no remaining Thomson Reuters position as of Q2 2026 after selling out during the quarter.
  • Charles Schwab sold 361,009 Thomson Reuters shares in Q2 2026, an estimated $31.5M.
  • Charles Schwab first reported a position in Thomson Reuters in Q2 2013 and held it in 24 quarters.
  • Charles Schwab's Thomson Reuters position peaked at $67.8M in Q2 2025.
  • 419 funds tracked by Wall St. Rank held Thomson Reuters as of Q2 2026.

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