RMDI
SCHW

R.M. Davis Inc’s Charles Schwab SCHW Stock Holding History

R.M. Davis Inc’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 		$1.19M Buy
12,947
+102
+0.8% +$9.3K 0.02% 143
2026
Q1 		$1.21M Sell
12,845
-1,862
-13% -$183K 0.02% 141
2025
Q4 		$1.47M Hold
14,707
– – 0.03% 137
2025
Q3 		$1.4M Hold
14,707
– – 0.02% 139
2025
Q2 		$1.34M Sell
14,707
-85
-0.6% -$7.12K 0.02% 144
2025
Q1 		$1.16M Sell
14,792
-210
-1% -$16.5K 0.02% 151
2024
Q4 		$1.11M Hold
15,002
– – 0.02% 150
2024
Q3 		$972K Buy
15,002
+1,075
+8% +$70.6K 0.02% 152
2024
Q2 		$1.03M Sell
13,927
-452
-3% -$33.4K 0.02% 148
2024
Q1 		$1.04M Sell
14,379
-1,854
-11% -$122K 0.02% 148
2023
Q4 		$1.12M Hold
16,233
– – 0.03% 145
2023
Q3 		$891K Sell
16,233
-119
-0.7% -$7.19K 0.02% 154
2023
Q2 		$927K Sell
16,352
-2,003
-11% -$105K 0.02% 156
2023
Q1 		$961K Sell
18,355
-232
-1% -$17K 0.02% 149
2022
Q4 		$1.55M Buy
18,587
+116
+0.6% +$9K 0.04% 130
2022
Q3 		$1.33M Buy
18,471
+10,047
+119% +$698K 0.04% 135
2022
Q2 		$532K Buy
8,424
+3,700
+78% +$255K 0.01% 170
2022
Q1 		$398K Sell
4,724
-350
-7% -$30.8K 0.01% 202
2021
Q4 		$427K Sell
5,074
-90
-2% -$7.28K 0.01% 194
2021
Q3 		$376K Sell
5,164
-57
-1% -$4.07K 0.01% 198
2021
Q2 		$380K Sell
5,221
-71
-1% -$5.02K 0.01% 197
2021
Q1 		$345K Sell
5,292
-1,010
-16% -$61.2K 0.01% 202
2020
Q4 		$334K Buy
6,302
+433
+7% +$19.6K 0.01% 204
2020
Q3 		$213K Buy
+5,869
New +$204K 0.01% 229
2020
Q1 		– Sell
-5,354
Closed -$255K – 248
2019
Q4 		$255K Sell
5,354
-955
-15% -$42.1K 0.01% 220
2019
Q3 		$264K Buy
6,309
+255
+4% +$10.3K 0.01% 209
2019
Q2 		$243K Sell
6,054
-510
-8% -$22.2K 0.01% 214
2019
Q1 		$281K Sell
6,564
-36
-0.5% -$1.63K 0.01% 191
2018
Q4 		$274K Hold
6,600
– – 0.01% 186
2018
Q3 		$324K Buy
6,600
+221
+3% +$11.3K 0.01% 192
2018
Q2 		$326K Buy
6,379
+55
+0.9% +$3.05K 0.01% 184
2018
Q1 		$330K Hold
6,324
– – 0.01% 189
2017
Q4 		$325K Buy
6,324
+538
+9% +$25.3K 0.01% 192
2017
Q3 		$253K Buy
+5,786
New +$240K 0.01% 203
2015
Q3 		– Sell
-6,199
Closed -$202K – 202
2015
Q2 		$202K Sell
6,199
-1,802
-23% -$56.9K 0.01% 184
2015
Q1 		$244K Sell
8,001
-200
-2% -$5.8K 0.01% 174
2014
Q4 		$248K Sell
8,201
-750
-8% -$21.3K 0.01% 169
2014
Q3 		$263K Sell
8,951
-550
-6% -$15.6K 0.02% 167
2014
Q2 		$256K Sell
9,501
-974
-9% -$25.6K 0.01% 166
2014
Q1 		$286K Sell
10,475
-1,600
-13% -$41.8K 0.02% 162
2013
Q4 		$314K Sell
12,075
-8,125
-40% -$194K 0.02% 156
2013
Q3 		$427K Hold
20,200
– – 0.03% 136
2013
Q2 		$429K Buy
+20,200
New +$373K 0.03% 134

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

R.M. Davis Inc's SCHW Position: Q2 2026 in Review

R.M. Davis Inc increased its Charles Schwab (SCHW) stake by 0.79% in Q2 2026, buying an estimated $9.3K and bringing the position to 12,947 shares worth $1.19M. The position accounts for 0.02% of the portfolio, ranked #143.

R.M. Davis Inc first reported a position in SCHW in Q2 2013 and has held it in 43 quarters since. The position peaked at $1.55M in Q4 2022. 2,307 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • R.M. Davis Inc held 12,947 shares of Charles Schwab worth $1.19M as of Q2 2026.
  • R.M. Davis Inc bought 102 Charles Schwab shares in Q2 2026, an estimated $9.3K.
  • Charles Schwab made up 0.02% of R.M. Davis Inc's portfolio in Q2 2026, its #143 holding.
  • R.M. Davis Inc first reported a position in Charles Schwab in Q2 2013 and has held it in 43 quarters since.
  • R.M. Davis Inc's Charles Schwab position peaked at $1.55M in Q4 2022.
  • 2,307 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on R.M. Davis Inc's 13F filing for Q2 2026, filed 14 Aug 2026.