RS
SCHW

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
Q2 		$369 Buy
4
+1
+33% +$91 ﹤0.01% 800
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
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

Rakuten Securities's SCHW Position: Q2 2026 in Review

Rakuten Securities increased its Charles Schwab (SCHW) stake by 33% in Q2 2026, buying an estimated $91 and bringing the position to 4 shares worth $369. The position accounts for ﹤0.01% of the portfolio, ranked #800.

Rakuten Securities first reported a position in SCHW in Q4 2023 and has held it in 11 quarters since. The position peaked at $187K in Q1 2024. 2,311 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Rakuten Securities held 4 shares of Charles Schwab worth $369 as of Q2 2026.
  • Rakuten Securities bought 1 Charles Schwab share in Q2 2026, an estimated $91.
  • Charles Schwab made up ﹤0.01% of Rakuten Securities's portfolio in Q2 2026, its #800 holding.
  • Rakuten Securities first reported a position in Charles Schwab in Q4 2023 and has held it in 11 quarters since.
  • Rakuten Securities's Charles Schwab position peaked at $187K in Q1 2024.
  • 2,311 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Rakuten Securities's 13F filing for Q2 2026, filed 12 Aug 2026.