CRI
SCHW

Colonial River Investments’s Charles Schwab SCHW Stock Holding History

Colonial River Investments’s Portfolio SCHW Stock Details SCHW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$418K Sell
4,529
-588
-11% -$53.6K 0.12% 153
2026
Q1 		$481K Sell
5,117
-179
-3% -$17.6K 0.17% 128
2025
Q4 		$529K Buy
5,296
+747
+16% +$70.9K 0.19% 119
2025
Q3 		$434K Buy
4,549
+104
+2% +$9.87K 0.16% 139
2025
Q2 		$414K Buy
4,445
+524
+13% +$43.9K 0.18% 127
2025
Q1 		$307K Buy
+3,921
New +$308K 0.17% 128

Other funds holding SCHW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Colonial River Investments's SCHW Position: Q2 2026 in Review

Colonial River Investments reduced its Charles Schwab (SCHW) stake by 11% in Q2 2026, selling an estimated $53.6K and leaving 4,529 shares worth $418K. The position accounts for 0.12% of the portfolio, ranked #153.

Colonial River Investments first reported a position in SCHW in Q1 2025 and has held it in 6 quarters since. The position peaked at $529K in Q4 2025. 2,306 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Colonial River Investments held 4,529 shares of Charles Schwab worth $418K as of Q2 2026.
  • Colonial River Investments sold 588 Charles Schwab shares in Q2 2026, an estimated $53.6K.
  • Charles Schwab made up 0.12% of Colonial River Investments's portfolio in Q2 2026, its #153 holding.
  • Colonial River Investments first reported a position in Charles Schwab in Q1 2025 and has held it in 6 quarters since.
  • Colonial River Investments's Charles Schwab position peaked at $529K in Q4 2025.
  • 2,306 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Colonial River Investments's 13F filing for Q2 2026, filed 24 Jul 2026.