New Republic Capital’s Charles Schwab SCHW Stock Holding History

New Republic 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
2026 Q2	$466K	Buy	5,046 +956	+23%	+$87.2K	0.11%	148
2026 Q1	$384K	Sell	4,090 -1,041	-20%	-$102K	0.13%	145
2025 Q4	$513K	Buy	5,131 +2,645	+106%	+$251K	0.14%	137
2025 Q3	$237K	Buy	2,486 +185	+8%	+$17.6K	0.07%	163
2025 Q2	$210K	Buy	+2,301	New	+$193K	0.07%	173
2024 Q3	–	Sell	-3,024	Closed	-$223K	–	260
2024 Q2	$223K	Buy	3,024 +76	+3%	+$5.61K	0.11%	158
2024 Q1	$213K	Sell	2,948 -1,270	-30%	-$83.6K	0.14%	148
2023 Q4	$290K	Buy	4,218 +553	+15%	+$31.9K	0.21%	116
2023 Q3	$201K	Buy	+3,665	New	+$222K	0.16%	128

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 $3.37T AUM 44.26% 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

New Republic Capital's SCHW Position: Q2 2026 in Review

New Republic Capital increased its Charles Schwab (SCHW) stake by 23% in Q2 2026, buying an estimated $87.2K and bringing the position to 5,046 shares worth $466K. The position accounts for 0.11% of the portfolio, ranked #148.

New Republic Capital first reported a position in SCHW in Q3 2023 and has held it in 9 quarters since. The position peaked at $513K in Q4 2025. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

New Republic Capital held 5,046 shares of Charles Schwab worth $466K as of Q2 2026.
New Republic Capital bought 956 Charles Schwab shares in Q2 2026, an estimated $87.2K.
Charles Schwab made up 0.11% of New Republic Capital's portfolio in Q2 2026, its #148 holding.
New Republic Capital first reported a position in Charles Schwab in Q3 2023 and has held it in 9 quarters since.
New Republic Capital's Charles Schwab position peaked at $513K in Q4 2025.
2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on New Republic Capital's 13F filing for Q2 2026, filed 31 Jul 2026.