R Squared’s Charles Schwab SCHW Stock Holding History

R Squared’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 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

R Squared's SCHW Position: Q1 2026 in Review

R Squared sold out of Charles Schwab (SCHW) in Q1 2026, closing a stake of 4,884 shares — an estimated $488K sold.

R Squared first reported a position in SCHW in Q4 2024 and held it in 4 quarters. The position peaked at $2.95M in Q3 2025. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

R Squared reported no remaining Charles Schwab position as of Q1 2026 after selling out during the quarter.
R Squared sold 4,884 Charles Schwab shares in Q1 2026, an estimated $488K.
R Squared first reported a position in Charles Schwab in Q4 2024 and held it in 4 quarters.
R Squared's Charles Schwab position peaked at $2.95M in Q3 2025.
2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on R Squared's 13F filing for Q1 2026, filed 29 Apr 2026.