Rakuten Securities’s Charles Schwab SCHW Stock Holding History

Rakuten Securities’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	$282	Sell	3 -106	-97%	-$10.4K	﹤0.01%	780
2025 Q4	$10.9K	Sell	109 -46	-30%	-$4.36K	﹤0.01%	422
2025 Q3	$14.8K	Buy	155 +129	+496%	+$12.2K	0.01%	353
2025 Q2	$2.37K	Sell	26 -19	-42%	-$1.59K	﹤0.01%	584
2025 Q1	$3.52K	Sell	45 -127	-74%	-$9.97K	﹤0.01%	527
2024 Q4	$12.7K	Buy	172 +154	+856%	+$11.5K	0.01%	363
2024 Q3	$1.17K	Sell	18 -404	-96%	-$26.5K	﹤0.01%	555
2024 Q2	$31.1K	Sell	422 -2,168	-84%	-$160K	0.01%	216
2024 Q1	$187K	Buy	2,590 +118	+5%	+$7.77K	0.08%	94
2023 Q4	$170K	Buy	+2,472	New	+$143K	0.13%	96

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

Rakuten Securities's SCHW Position: Q1 2026 in Review

Rakuten Securities reduced its Charles Schwab (SCHW) stake by 97% in Q1 2026, selling an estimated $10.4K and leaving 3 shares worth $282. The position accounts for ﹤0.01% of the portfolio, ranked #780.

Rakuten Securities first reported a position in SCHW in Q4 2023 and has held it in 10 quarters since. The position peaked at $187K in Q1 2024. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

Rakuten Securities held 3 shares of Charles Schwab worth $282 as of Q1 2026.
Rakuten Securities sold 106 Charles Schwab shares in Q1 2026, an estimated $10.4K.
Charles Schwab made up ﹤0.01% of Rakuten Securities's portfolio in Q1 2026, its #780 holding.
Rakuten Securities first reported a position in Charles Schwab in Q4 2023 and has held it in 10 quarters since.
Rakuten Securities's Charles Schwab position peaked at $187K in Q1 2024.
2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Rakuten Securities's 13F filing for Q1 2026, filed 1 May 2026.