Kayne Anderson Rudnick Investment Management’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $18K | Sell |
195
-30
| -13% | -$2.74K | ﹤0.01% | 698 |
|
|
2026
Q1 | $21.2K | Sell |
225
-84
| -27% | -$8.24K | ﹤0.01% | 643 |
|
|
2025
Q4 | $30.9K | Buy |
309
+20
| +7% | +$1.9K | ﹤0.01% | 629 |
|
|
2025
Q3 | $27.6K | Buy |
289
+15
| +5% | +$1.42K | ﹤0.01% | 646 |
|
|
2025
Q2 | $25K | Buy |
274
+44
| +19% | +$3.68K | ﹤0.01% | 655 |
|
|
2025
Q1 | $18K | Sell |
230
-148
| -39% | -$11.6K | ﹤0.01% | 660 |
|
|
2024
Q4 | $28K | Sell |
378
-429
| -53% | -$32.1K | ﹤0.01% | 600 |
|
|
2024
Q3 | $52.3K | Sell |
807
-189,964
| -100% | -$12.5M | ﹤0.01% | 544 |
|
|
2024
Q2 | $14.1M | Sell |
190,771
-4,227
| -2% | -$312K | 0.03% | 224 |
|
|
2024
Q1 | $14.1M | Sell |
194,998
-6,324
| -3% | -$416K | 0.03% | 229 |
|
|
2023
Q4 | $13.9M | Buy |
201,322
+4,616
| +2% | +$267K | 0.03% | 227 |
|
|
2023
Q3 | $10.8M | Sell |
196,706
-14,532
| -7% | -$878K | 0.03% | 247 |
|
|
2023
Q2 | $12M | Sell |
211,238
-4,359
| -2% | -$228K | 0.03% | 243 |
|
|
2023
Q1 | $11.3M | Sell |
215,597
-137
| -0.1% | -$10K | 0.03% | 240 |
|
|
2022
Q4 | $18M | Sell |
215,734
-2,314
| -1% | -$180K | 0.06% | 202 |
|
|
2022
Q3 | $15.7M | Sell |
218,048
-3,019
| -1% | -$210K | 0.05% | 205 |
|
|
2022
Q2 | $14M | Buy |
221,067
+13,185
| +6% | +$909K | 0.04% | 212 |
|
|
2022
Q1 | $17.5M | Sell |
207,882
-8,655
| -4% | -$761K | 0.05% | 199 |
|
|
2021
Q4 | $18.2M | Buy |
216,537
+3,226
| +2% | +$261K | 0.04% | 205 |
|
|
2021
Q3 | $15.5M | Sell |
213,311
-2,338
| -1% | -$167K | 0.04% | 204 |
|
|
2021
Q2 | $15.7M | Buy |
215,649
+2,975
| +1% | +$211K | 0.04% | 210 |
|
|
2021
Q1 | $13.9M | Sell |
212,674
-86,212
| -29% | -$5.23M | 0.04% | 212 |
|
|
2020
Q4 | $15.9M | Sell |
298,886
-3,567
| -1% | -$161K | 0.05% | 199 |
|
|
2020
Q3 | $11M | Sell |
302,453
-1,673
| -0.6% | -$58.2K | 0.04% | 212 |
|
|
2020
Q2 | $10.3M | Sell |
304,126
-13,507
| -4% | -$484K | 0.04% | 191 |
|
|
2020
Q1 | $10.7M | Sell |
317,633
-470,366
| -60% | -$19.7M | 0.06% | 168 |
|
|
2019
Q4 | $37.5M | Sell |
787,999
-12,551
| -2% | -$553K | 0.18% | 112 |
|
|
2019
Q3 | $33.5M | Buy |
800,550
+16,728
| +2% | +$675K | 0.17% | 108 |
|
|
2019
Q2 | $31.5M | Sell |
783,822
-20,528
| -3% | -$895K | 0.17% | 106 |
|
|
2019
Q1 | $34.4M | Buy |
804,350
+72,143
| +10% | +$3.26M | 0.2% | 98 |
|
|
2018
Q4 | $30.4M | Buy |
732,207
+7,780
| +1% | +$352K | 0.21% | 94 |
|
|
2018
Q3 | $35.6M | Sell |
724,427
-14,745
| -2% | -$753K | 0.21% | 96 |
|
|
2018
Q2 | $37.8M | Sell |
739,172
-8,665
| -1% | -$480K | 0.24% | 89 |
|
|
2018
Q1 | $39.1M | Sell |
747,837
-33,810
| -4% | -$1.81M | 0.29% | 89 |
|
|
2017
Q4 | $40.2M | Sell |
781,647
-9,278
| -1% | -$436K | 0.33% | 82 |
|
|
2017
Q3 | $34.6M | Buy |
790,925
+11,563
| +1% | +$480K | 0.31% | 90 |
|
|
2017
Q2 | $33.5M | Sell |
779,362
-15,815
| -2% | -$633K | 0.33% | 85 |
|
|
2017
Q1 | $32.5M | Sell |
795,177
-69,424
| -8% | -$2.87M | 0.35% | 82 |
|
|
2016
Q4 | $34.1M | Buy |
864,601
+108,176
| +14% | +$3.87M | 0.41% | 72 |
|
|
2016
Q3 | $23.9M | Buy |
756,425
+117,984
| +18% | +$3.46M | 0.3% | 97 |
|
|
2016
Q2 | $16.2M | Sell |
638,441
-15,334
| -2% | -$436K | 0.24% | 117 |
|
|
2016
Q1 | $18.3M | Sell |
653,775
-33,566
| -5% | -$886K | 0.3% | 91 |
|
|
2015
Q4 | $22.6M | Sell |
687,341
-27,452
| -4% | -$869K | 0.37% | 74 |
|
|
2015
Q3 | $20.4M | Sell |
714,793
-22,034
| -3% | -$707K | 0.35% | 71 |
|
|
2015
Q2 | $24.1M | Sell |
736,827
-9,136
| -1% | -$289K | 0.37% | 74 |
|
|
2015
Q1 | $22.7M | Sell |
745,963
-8,749
| -1% | -$254K | 0.35% | 76 |
|
|
2014
Q4 | $22.8M | Buy |
754,712
+178
| +0% | +$5.06K | 0.38% | 72 |
|
|
2014
Q3 | $22.2M | Sell |
754,534
-15,770
| -2% | -$446K | 0.4% | 79 |
|
|
2014
Q2 | $20.7M | Sell |
770,304
-6,061
| -0.8% | -$159K | 0.35% | 83 |
|
|
2014
Q1 | $21.2M | Sell |
776,365
-163,203
| -17% | -$4.27M | 0.37% | 75 |
|
|
2013
Q4 | $24.4M | Sell |
939,568
-7,993
| -0.8% | -$191K | 0.41% | 65 |
|
|
2013
Q3 | $20M | Sell |
947,561
-23,781
| -2% | -$517K | 0.38% | 71 |
|
|
2013
Q2 | $20.6M | Buy |
+971,342
| New | +$17.9M | 0.42% | 65 |
|
Other funds holding SCHW
Kayne Anderson Rudnick Investment Management's SCHW Position: Q2 2026 in Review
Kayne Anderson Rudnick Investment Management reduced its Charles Schwab (SCHW) stake by 13% in Q2 2026, selling an estimated $2.74K and leaving 195 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #698.
Kayne Anderson Rudnick Investment Management first reported a position in SCHW in Q2 2013 and has held it in 53 quarters since. The position peaked at $40.2M in Q4 2017. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.
- Kayne Anderson Rudnick Investment Management held 195 shares of Charles Schwab worth $18K as of Q2 2026.
- Kayne Anderson Rudnick Investment Management sold 30 Charles Schwab shares in Q2 2026, an estimated $2.74K.
- Charles Schwab made up ﹤0.01% of Kayne Anderson Rudnick Investment Management's portfolio in Q2 2026, its #698 holding.
- Kayne Anderson Rudnick Investment Management first reported a position in Charles Schwab in Q2 2013 and has held it in 53 quarters since.
- Kayne Anderson Rudnick Investment Management's Charles Schwab position peaked at $40.2M in Q4 2017.
- 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.
Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.