R Squared’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
$747K Buy
+8,099
New +$739K 0.39% 53
2026
Q1
Sell
-4,884
Closed -$488K 645
2025
Q4
$488K Sell
4,884
-26,037
-84% -$2.47M 0.23% 122
2025
Q3
$2.95M Buy
30,921
+17,927
+138% +$1.7M 1.27% 3
2025
Q2
$1.19M Buy
+12,994
New +$1.09M 0.65% 31
2025
Q1
Sell
-5,711
Closed -$423K 1275
2024
Q4
$423K Buy
+5,711
New +$427K 0.41% 37

Other funds holding SCHW

R Squared's SCHW Position: Q2 2026 in Review

R Squared opened a new position in Charles Schwab (SCHW) in Q2 2026: 8,099 shares worth $747K. The stake represents 0.39% of the portfolio and ranks #53 among its holdings. This is a return to the name: R Squared previously reported a position in SCHW as recently as Q4 2025.

R Squared first reported a position in SCHW in Q4 2024 and has held it in 5 quarters since. The position peaked at $2.95M in Q3 2025. 2,311 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • R Squared held 8,099 shares of Charles Schwab worth $747K as of Q2 2026.
  • Charles Schwab was a new R Squared position in Q2 2026.
  • Charles Schwab made up 0.39% of R Squared's portfolio in Q2 2026, its #53 holding.
  • R Squared first reported a position in Charles Schwab in Q4 2024 and has held it in 5 quarters since.
  • R Squared's Charles Schwab position peaked at $2.95M in Q3 2025.
  • 2,311 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on R Squared's 13F filing for Q2 2026, filed 5 Aug 2026.