RWRC
SCHW

R.W. Roge & Company’s Charles Schwab SCHW Stock Holding History

R.W. Roge & Company’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 		$200K Hold
2,170
– – 0.08% 69
2026
Q1 		$203K Sell
2,170
-18
-0.8% -$1.76K 0.1% 65
2025
Q4 		$218K Buy
+2,188
New +$208K 0.11% 61

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.W. Roge & Company's SCHW Position: Q2 2026 in Review

R.W. Roge & Company held its Charles Schwab (SCHW) position steady in Q2 2026 at 2,170 shares worth $200K. The position accounts for 0.08% of the portfolio, ranked #69.

R.W. Roge & Company first reported a position in SCHW in Q4 2025 and has held it in 3 quarters since. The position peaked at $218K in Q4 2025. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • R.W. Roge & Company held 2,170 shares of Charles Schwab worth $200K as of Q2 2026.
  • R.W. Roge & Company left its Charles Schwab share count unchanged in Q2 2026.
  • Charles Schwab made up 0.08% of R.W. Roge & Company's portfolio in Q2 2026, its #69 holding.
  • R.W. Roge & Company first reported a position in Charles Schwab in Q4 2025 and has held it in 3 quarters since.
  • R.W. Roge & Company's Charles Schwab position peaked at $218K in Q4 2025.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on R.W. Roge & Company's 13F filing for Q2 2026, filed 3 Aug 2026.