RA
SCHW

Rational Advisors’s Charles Schwab SCHW Stock Holding History

Rational Advisors’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 		– Sell
-22,000
Closed -$2.2M – 194
2025
Q4 		$2.2M Buy
22,000
+18,500
+529% +$1.76M 0.23% 74
2025
Q3 		$334K Buy
+3,500
New +$332K 0.03% 113
2020
Q4 		– Sell
-330
Closed -$12K – 532
2020
Q3 		$12K Sell
330
-14,274
-98% -$497K 0.01% 269
2020
Q2 		$493K Buy
+14,604
New +$523K 0.26% 115
2020
Q1 		– Sell
-6,363
Closed -$303K – 452
2019
Q4 		$303K Buy
6,363
+3,206
+102% +$141K 0.14% 155
2019
Q3 		$132K Sell
3,157
-1,651
-34% -$66.6K 0.05% 269
2019
Q2 		$193K Sell
4,808
-105,335
-96% -$4.59M 0.07% 220
2019
Q1 		$4.71M Buy
110,143
+58,913
+115% +$2.66M 1.27% 13
2018
Q4 		$2.13M Buy
51,230
+49,536
+2,924% +$2.24M 0.66% 44
2018
Q3 		$83K Buy
1,694
+1,044
+161% +$53.3K 0.02% 254
2018
Q2 		$33K Buy
650
+432
+198% +$23.9K 0.02% 294
2018
Q1 		$11K Buy
+218
New +$11.7K 0.01% 368
2015
Q3 		$8K Hold
294
– – ﹤0.01% 360
2015
Q2 		$10K Hold
294
– – ﹤0.01% 354
2015
Q1 		$9K Sell
294
-196
-40% -$5.68K ﹤0.01% 366
2014
Q4 		$15K Buy
+490
New +$13.9K ﹤0.01% 383
2013
Q4 		$19K Sell
735
-49
-6% -$1.17K ﹤0.01% 741
2013
Q3 		$17K Hold
784
– – ﹤0.01% 777
2013
Q2 		$17K Buy
+784
New +$14.5K ﹤0.01% 770

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Rational Advisors's SCHW Position: Q1 2026 in Review

Rational Advisors sold out of Charles Schwab (SCHW) in Q1 2026, closing a stake of 22,000 shares — an estimated $2.2M sold.

Rational Advisors first reported a position in SCHW in Q2 2013 and held it in 19 quarters. The position peaked at $4.71M in Q1 2019. 2,332 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • Rational Advisors reported no remaining Charles Schwab position as of Q1 2026 after selling out during the quarter.
  • Rational Advisors sold 22,000 Charles Schwab shares in Q1 2026, an estimated $2.2M.
  • Rational Advisors first reported a position in Charles Schwab in Q2 2013 and held it in 19 quarters.
  • Rational Advisors's Charles Schwab position peaked at $4.71M in Q1 2019.
  • 2,332 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Rational Advisors's 13F filing for Q1 2026, filed 7 May 2026.