Radnor Capital Management’s Charles Schwab SCHW Stock Holding History

Radnor Capital Management’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	$6.99M	Sell	75,710 -7,300	-9%	-$666K	0.98%	21
2026 Q1	$7.8M	Sell	83,010 -40	-0%	-$3.92K	1.15%	17
2025 Q4	$8.3M	Sell	83,050 -1,600	-2%	-$152K	1.23%	15
2025 Q3	$8.08M	Hold	84,650	–	–	1.23%	15
2025 Q2	$7.72M	Sell	84,650 -3,829	-4%	-$321K	1.23%	13
2025 Q1	$6.93M	Buy	88,479 +100	+0.1%	+$7.85K	1.16%	15
2024 Q4	$6.54M	Sell	88,379 -5,448	-6%	-$408K	1.09%	15
2024 Q3	$6.08M	Buy	+93,827	New	+$6.16M	0.9%	16
2024 Q2	–	Sell	-42,000	Closed	-$3.04M	–	279
2024 Q1	$3.04M	Buy	42,000 +1,475	+4%	+$97.1K	0.52%	40
2023 Q4	$2.79M	Buy	40,525 +1,218	+3%	+$70.3K	0.52%	39
2023 Q3	$2.16M	Buy	+39,307	New	+$2.38M	0.43%	57
2023 Q2	–	Sell	-9,285	Closed	-$486K	–	226
2023 Q1	$486K	Buy	9,285 +2,665	+40%	+$195K	0.13%	149
2022 Q4	$515K	Hold	6,620	–	–	0.13%	162
2022 Q3	$476K	Hold	6,620	–	–	0.14%	160
2022 Q2	$418K	Buy	+6,620	New	+$457K	0.11%	171

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

Radnor Capital Management's SCHW Position: Q2 2026 in Review

Radnor Capital Management reduced its Charles Schwab (SCHW) stake by 8.8% in Q2 2026, selling an estimated $666K and leaving 75,710 shares worth $6.99M. The position accounts for 0.98% of the portfolio, ranked #21.

Radnor Capital Management first reported a position in SCHW in Q2 2022 and has held it in 15 quarters since. The position peaked at $8.3M in Q4 2025. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

Radnor Capital Management held 75,710 shares of Charles Schwab worth $6.99M as of Q2 2026.
Radnor Capital Management sold 7,300 Charles Schwab shares in Q2 2026, an estimated $666K.
Charles Schwab made up 0.98% of Radnor Capital Management's portfolio in Q2 2026, its #21 holding.
Radnor Capital Management first reported a position in Charles Schwab in Q2 2022 and has held it in 15 quarters since.
Radnor Capital Management's Charles Schwab position peaked at $8.3M in Q4 2025.
2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Radnor Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.