Rafferty Asset Management
SCHW

Rafferty Asset Management’s Charles Schwab SCHW Stock Holding History

Rafferty Asset 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
Q1 		$38.2M Sell
406,086
-103,409
-20% -$10.1M 0.15% 77
2025
Q4 		$50.9M Sell
509,495
-58,363
-10% -$5.54M 0.18% 77
2025
Q3 		$54.2M Sell
567,858
-5
-0% -$475 0.18% 76
2025
Q2 		$51.8M Buy
567,863
+9,193
+2% +$770K 0.17% 76
2025
Q1 		$43.7M Buy
558,670
+31,249
+6% +$2.45M 0.19% 73
2024
Q4 		$39M Buy
527,421
+20,938
+4% +$1.57M 0.14% 91
2024
Q3 		$32.8M Sell
506,483
-18,614
-4% -$1.22M 0.11% 101
2024
Q2 		$38.7M Sell
525,097
-4,300
-0.8% -$318K 0.14% 81
2024
Q1 		$38.3M Buy
529,397
+1,883
+0.4% +$124K 0.14% 82
2023
Q4 		$36.3M Buy
527,514
+28,545
+6% +$1.65M 0.15% 80
2023
Q3 		$27.4M Buy
498,969
+22,199
+5% +$1.34M 0.16% 83
2023
Q2 		$27M Sell
476,770
-37,307
-7% -$1.95M 0.15% 82
2023
Q1 		$26.9M Sell
514,077
-73,334
-12% -$5.37M 0.18% 79
2022
Q4 		$48.9M Buy
587,411
+62,966
+12% +$4.89M 0.41% 41
2022
Q3 		$37.7M Buy
524,445
+35,554
+7% +$2.47M 0.4% 43
2022
Q2 		$30.9M Sell
488,891
-268,962
-35% -$18.5M 0.28% 45
2022
Q1 		$63.9M Sell
757,853
-36,673
-5% -$3.23M 0.38% 38
2021
Q4 		$66.8M Buy
794,526
+71,351
+10% +$5.77M 0.35% 44
2021
Q3 		$52.7M Sell
723,175
-166,281
-19% -$11.9M 0.36% 47
2021
Q2 		$64.8M Buy
889,456
+194,090
+28% +$13.7M 0.41% 42
2021
Q1 		$45.3M Buy
695,366
+123,124
+22% +$7.47M 0.31% 52
2020
Q4 		$30.4M Buy
572,242
+172,697
+43% +$7.82M 0.3% 60
2020
Q3 		$14.5M Buy
399,545
+160,636
+67% +$5.59M 0.18% 80
2020
Q2 		$8.06M Buy
238,909
+194,806
+442% +$6.98M 0.11% 117
2020
Q1 		$1.48M Sell
44,103
-144,655
-77% -$6.07M 0.06% 196
2019
Q4 		$8.98M Buy
188,758
+11,572
+7% +$510K 0.14% 84
2019
Q3 		$7.41M Sell
177,186
-30,959
-15% -$1.25M 0.12% 98
2019
Q2 		$8.37M Sell
208,145
-34,934
-14% -$1.52M 0.15% 82
2019
Q1 		$10.4M Buy
243,079
+34,157
+16% +$1.54M 0.17% 64
2018
Q4 		$8.68M Sell
208,922
-74,247
-26% -$3.36M 0.19% 58
2018
Q3 		$13.9M Sell
283,169
-32,083
-10% -$1.64M 0.22% 57
2018
Q2 		$16.1M Buy
315,252
+12,499
+4% +$692K 0.24% 53
2018
Q1 		$15.8M Buy
302,753
+43,661
+17% +$2.34M 0.23% 58
2017
Q4 		$13.3M Buy
259,092
+60,921
+31% +$2.86M 0.23% 54
2017
Q3 		$8.67M Buy
198,171
+22,210
+13% +$922K 0.19% 61
2017
Q2 		$7.56M Sell
175,961
-35,779
-17% -$1.43M 0.22% 58
2017
Q1 		$8.64M Buy
211,740
+153,010
+261% +$6.32M 0.19% 54
2016
Q4 		$2.32M Sell
58,730
-16,272
-22% -$581K 0.11% 107
2016
Q3 		$2.37M Sell
75,002
-71,176
-49% -$2.09M 0.09% 109
2016
Q2 		$3.7M Sell
146,178
-5,009
-3% -$142K 0.25% 58
2016
Q1 		$4.24M Buy
151,187
+6,539
+5% +$173K 0.23% 50
2015
Q4 		$4.81M Buy
144,648
+35,514
+33% +$1.12M 0.58% 22
2015
Q3 		$3.12M Buy
109,134
+55,656
+104% +$1.79M 0.25% 70
2015
Q2 		$1.75M Sell
53,478
-40,922
-43% -$1.29M 0.12% 136
2015
Q1 		$2.87M Buy
94,400
+61,005
+183% +$1.77M 0.22% 66
2014
Q4 		$1.01M Sell
33,395
-6,926
-17% -$197K 0.23% 100
2014
Q3 		$1.19M Sell
40,321
-14,621
-27% -$414K 0.13% 58
2014
Q2 		$1.48M Buy
54,942
+41,813
+318% +$1.1M 0.28% 58
2014
Q1 		$359K Sell
13,129
-8,616
-40% -$225K 0.07% 136
2013
Q4 		$565K Sell
21,745
-9,111
-30% -$217K 0.14% 81
2013
Q3 		$652K Sell
30,856
-13,543
-31% -$294K 0.13% 59
2013
Q2 		$943K Buy
+44,399
New +$820K 0.13% 87

Other funds holding SCHW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Rafferty Asset Management's SCHW Position: Q1 2026 in Review

Rafferty Asset Management reduced its Charles Schwab (SCHW) stake by 20% in Q1 2026, selling an estimated $10.1M and leaving 406,086 shares worth $38.2M. The position accounts for 0.15% of the portfolio, ranked #77.

Rafferty Asset Management first reported a position in SCHW in Q2 2013 and has held it in 52 quarters since. The position peaked at $66.8M in Q4 2021. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • Rafferty Asset Management held 406,086 shares of Charles Schwab worth $38.2M as of Q1 2026.
  • Rafferty Asset Management sold 103,409 Charles Schwab shares in Q1 2026, an estimated $10.1M.
  • Charles Schwab made up 0.15% of Rafferty Asset Management's portfolio in Q1 2026, its #77 holding.
  • Rafferty Asset Management first reported a position in Charles Schwab in Q2 2013 and has held it in 52 quarters since.
  • Rafferty Asset Management's Charles Schwab position peaked at $66.8M in Q4 2021.
  • 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.