RG
SCHW

Rathbones Group’s Charles Schwab SCHW Stock Holding History

Rathbones Group’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 		$9.47M Sell
100,800
-9,159
-8% -$898K 0.04% 158
2025
Q4 		$11M Sell
109,959
-4,595
-4% -$436K 0.04% 155
2025
Q3 		$10.9M Sell
114,554
-3,514
-3% -$334K 0.04% 156
2025
Q2 		$10.8M Buy
118,068
+87,153
+282% +$7.3M 0.05% 155
2025
Q1 		$2.42M Sell
30,915
-38,500
-55% -$3.02M 0.01% 261
2024
Q4 		$5.14M Sell
69,415
-1,009,332
-94% -$75.5M 0.02% 195
2024
Q3 		$69.9M Sell
1,078,747
-208,507
-16% -$13.7M 0.35% 80
2024
Q2 		$94.9M Sell
1,287,254
-60,280
-4% -$4.45M 0.52% 49
2024
Q1 		$97.5M Sell
1,347,534
-10,845
-0.8% -$714K 0.56% 45
2023
Q4 		$93.5M Buy
1,358,379
+133,779
+11% +$7.73M 0.6% 44
2023
Q3 		$67.2M Buy
1,224,600
+251,934
+26% +$15.2M 0.49% 54
2023
Q2 		$55.1M Sell
972,666
-855,021
-47% -$44.8M 0.51% 53
2023
Q1 		$95.7M Buy
1,827,687
+302,968
+20% +$22.2M 0.98% 28
2022
Q4 		$127M Buy
1,524,719
+7,830
+0.5% +$608K 1.43% 19
2022
Q3 		$109M Buy
1,516,889
+11,455
+0.8% +$795K 1.35% 19
2022
Q2 		$95.1M Buy
1,505,434
+100,283
+7% +$6.92M 1.09% 24
2022
Q1 		$118M Buy
1,405,151
+383,979
+38% +$33.8M 1.21% 20
2021
Q4 		$85.9M Buy
+1,021,172
New +$82.6M 0.83% 38
2020
Q4 		– Sell
-10,423
Closed -$378K – 395
2020
Q3 		$378K Sell
10,423
-3,750
-26% -$130K 0.01% 283
2020
Q2 		$478K Sell
14,173
-200
-1% -$7.16K 0.01% 250
2020
Q1 		$483K Sell
14,373
-75
-0.5% -$3.15K 0.01% 217
2019
Q4 		$687K Sell
14,448
-1,171
-7% -$51.6K 0.02% 213
2019
Q3 		$653K Sell
15,619
-324
-2% -$13.1K 0.02% 214
2019
Q2 		$641K Buy
15,943
+495
+3% +$21.6K 0.02% 206
2019
Q1 		$661K Sell
15,448
-2,249
-13% -$102K 0.02% 202
2018
Q4 		$735K Hold
17,697
– – 0.03% 192
2018
Q3 		$870K Buy
17,697
+4,505
+34% +$230K 0.03% 186
2018
Q2 		$674K Hold
13,192
– – 0.03% 189
2018
Q1 		$689K Sell
13,192
-2,666
-17% -$143K 0.03% 193
2017
Q4 		$815K Buy
15,858
+180
+1% +$8.46K 0.03% 187
2017
Q3 		$686K Buy
15,678
+2,923
+23% +$121K 0.03% 193
2017
Q2 		$548K Sell
12,755
-3,000
-19% -$120K 0.02% 210
2017
Q1 		$643K Hold
15,755
– – 0.03% 196
2016
Q4 		$622K Hold
15,755
– – 0.03% 193
2016
Q3 		$497K Sell
15,755
-68
-0.4% -$1.99K 0.03% 203
2016
Q2 		$400K Buy
15,823
+68
+0.4% +$1.93K 0.02% 213
2016
Q1 		$441K Hold
15,755
– – 0.03% 204
2015
Q4 		$443K Hold
15,755
– – 0.03% 200
2015
Q3 		$450K Buy
15,755
+275
+2% +$8.82K 0.03% 207
2015
Q2 		$505K Buy
15,480
+8,870
+134% +$280K 0.03% 202
2015
Q1 		$201K Sell
6,610
-1,000
-13% -$29K 0.01% 301
2014
Q4 		$230K Hold
7,610
– – 0.02% 277
2014
Q3 		$224K Hold
7,610
– – 0.02% 269
2014
Q2 		$205K Buy
+7,610
New +$200K 0.01% 264

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

Rathbones Group's SCHW Position: Q1 2026 in Review

Rathbones Group reduced its Charles Schwab (SCHW) stake by 8.3% in Q1 2026, selling an estimated $898K and leaving 100,800 shares worth $9.47M. The position accounts for 0.04% of the portfolio, ranked #158.

Rathbones Group first reported a position in SCHW in Q2 2014 and has held it in 44 quarters since. The position peaked at $127M in Q4 2022. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • Rathbones Group held 100,800 shares of Charles Schwab worth $9.47M as of Q1 2026.
  • Rathbones Group sold 9,159 Charles Schwab shares in Q1 2026, an estimated $898K.
  • Charles Schwab made up 0.04% of Rathbones Group's portfolio in Q1 2026, its #158 holding.
  • Rathbones Group first reported a position in Charles Schwab in Q2 2014 and has held it in 44 quarters since.
  • Rathbones Group's Charles Schwab position peaked at $127M in Q4 2022.
  • 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Rathbones Group's 13F filing for Q1 2026, filed 12 May 2026.