RBF Capital’s Charles Schwab SCHW Stock Holding History

RBF Capital’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	$1.74M	Hold	18,500	–	–	0.09%	200
2025 Q4	$1.85M	Hold	18,500	–	–	0.08%	206
2025 Q3	$1.77M	Hold	18,500	–	–	0.08%	220
2025 Q2	$1.69M	Sell	18,500 -1,000	-5%	-$83.7K	0.08%	229
2025 Q1	$1.53M	Sell	19,500 -3,000	-13%	-$235K	0.09%	232
2024 Q4	$1.66M	Hold	22,500	–	–	0.09%	218
2024 Q3	$1.53M	Hold	22,500	–	–	0.08%	238
2024 Q2	$1.66M	Hold	22,500	–	–	0.1%	199
2024 Q1	$1.63M	Hold	22,500	–	–	0.09%	221
2023 Q4	$1.55M	Hold	22,500	–	–	0.09%	220
2023 Q3	$1.24M	Hold	22,500	–	–	0.08%	230
2023 Q2	$1.28M	Sell	22,500 -31,500	-58%	-$1.65M	0.08%	235
2023 Q1	$2.83M	Hold	54,000	–	–	0.21%	119
2022 Q4	$4.5M	Hold	54,000	–	–	0.34%	67
2022 Q3	$3.88M	Hold	54,000	–	–	0.33%	68
2022 Q2	$3.5M	Hold	54,000	–	–	0.24%	104
2022 Q1	$4.78M	Hold	54,000	–	–	0.31%	77
2021 Q4	$4.54M	Hold	54,000	–	–	0.28%	88
2021 Q3	$3.93M	Hold	54,000	–	–	0.22%	97
2021 Q2	$3.93M	Hold	54,000	–	–	0.22%	97
2021 Q1	$3.52M	Hold	54,000	–	–	0.22%	102
2020 Q4	$2.86M	Hold	54,000	–	–	0.22%	101
2020 Q3	$1.96M	Hold	54,000	–	–	0.2%	108
2020 Q2	$1.82M	Sell	54,000 -20,600	-28%	-$738K	0.2%	107
2020 Q1	$2.51M	Buy	74,600 +4,600	+7%	+$193K	0.33%	66
2019 Q4	$3.33M	Hold	70,000	–	–	0.32%	71
2019 Q3	$2.93M	Hold	70,000	–	–	0.33%	62
2019 Q2	$2.81M	Hold	70,000	–	–	0.28%	73
2019 Q1	$2.99M	Sell	70,000 -30,000	-30%	-$1.35M	0.35%	63
2018 Q4	$4.15M	Buy	100,000 +30,000	+43%	+$1.36M	0.54%	40
2018 Q3	$3.44M	Hold	70,000	–	–	0.37%	65
2018 Q2	$3.58M	Hold	70,000	–	–	0.42%	53
2018 Q1	$3.65M	Hold	70,000	–	–	0.44%	49
2017 Q4	$3.6M	Hold	70,000	–	–	0.4%	53
2017 Q3	$3.06M	Hold	70,000	–	–	0.39%	55
2017 Q2	$3.01M	Hold	70,000	–	–	0.39%	51
2017 Q1	$2.86M	Hold	70,000	–	–	0.39%	52
2016 Q4	$2.76M	Buy	70,000 +26,899	+62%	+$961K	0.39%	54
2016 Q3	$1.36M	Buy	+43,101	New	+$1.26M	0.23%	92

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

RBF Capital's SCHW Position: Q1 2026 in Review

RBF Capital held its Charles Schwab (SCHW) position steady in Q1 2026 at 18,500 shares worth $1.74M. The position accounts for 0.09% of the portfolio, ranked #200.

RBF Capital first reported a position in SCHW in Q3 2016 and has held it in 39 quarters since. The position peaked at $4.78M in Q1 2022. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

RBF Capital held 18,500 shares of Charles Schwab worth $1.74M as of Q1 2026.
RBF Capital left its Charles Schwab share count unchanged in Q1 2026.
Charles Schwab made up 0.09% of RBF Capital's portfolio in Q1 2026, its #200 holding.
RBF Capital first reported a position in Charles Schwab in Q3 2016 and has held it in 39 quarters since.
RBF Capital's Charles Schwab position peaked at $4.78M in Q1 2022.
2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on RBF Capital's 13F filing for Q1 2026, filed 15 May 2026.