Curi RMB Capital’s Charles Schwab SCHW Stock Holding History

Curi RMB Capital’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
2019 Q4	–	Sell	-176,000	Closed	-$7.36M	–	730
2019 Q3	$7.36M	Sell	176,000 -24,000	-12%	-$969K	0.19%	124
2019 Q2	$8.04M	Sell	200,000 -51,000	-20%	-$2.22M	0.2%	124
2019 Q1	$10.7M	Hold	251,000	–	–	0.27%	107
2018 Q4	$10.4M	Sell	251,000 -100,000	-28%	-$4.52M	0.27%	103
2018 Q3	$17.3M	Buy	351,000 +117,000	+50%	+$5.97M	0.41%	71
2018 Q2	$12M	Sell	234,000 -58,000	-20%	-$3.21M	0.28%	103
2018 Q1	$15.2M	Buy	+292,000	New	+$15.6M	0.39%	65
2017 Q4	–	Sell	-408,000	Closed	-$17.8M	–	947
2017 Q3	$17.8M	Buy	408,000 +240,000	+143%	+$9.96M	0.46%	48
2017 Q2	$7.22M	Sell	168,000 -120,000	-42%	-$4.8M	0.21%	154
2017 Q1	$11.8M	Buy	288,000 +207,000	+256%	+$8.55M	0.49%	68
2016 Q4	$3.2M	Sell	81,000 -77,000	-49%	-$2.75M	0.17%	152
2016 Q3	$4.99M	Sell	158,000 -70,000	-31%	-$2.05M	0.27%	112
2016 Q2	$5.77M	Buy	+228,000	New	+$6.48M	0.3%	90

Other funds holding SCHW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Curi RMB Capital's SCHW Position: Q2 2026 in Review

Curi RMB Capital reduced its Charles Schwab (SCHW) stake by 5% in Q2 2026, selling an estimated $628K and leaving 131,889 shares worth $12.2M. The position accounts for 0.19% of the portfolio, ranked #146.

Curi RMB Capital first reported a position in SCHW in Q2 2016 and has held it in 34 quarters since. The position peaked at $16.4M in Q3 2025. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

Curi RMB Capital held 131,889 shares of Charles Schwab worth $12.2M as of Q2 2026.
Curi RMB Capital sold 6,886 Charles Schwab shares in Q2 2026, an estimated $628K.
Charles Schwab made up 0.19% of Curi RMB Capital's portfolio in Q2 2026, its #146 holding.
Curi RMB Capital first reported a position in Charles Schwab in Q2 2016 and has held it in 34 quarters since.
Curi RMB Capital's Charles Schwab position peaked at $16.4M in Q3 2025.
2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Curi RMB Capital's 13F filing for Q2 2026, filed 14 Aug 2026.