RSC
SCHW

Red Spruce Capital’s Charles Schwab SCHW Stock Holding History

Red Spruce 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
Q2 		$5.1M Buy
55,267
+12,484
+29% +$1.14M 1.78% 15
2026
Q1 		$4.02M Buy
42,783
+412
+1% +$40.4K 1.65% 16
2025
Q4 		$4.23M Buy
42,371
+825
+2% +$78.3K 1.69% 16
2025
Q3 		$3.97M Sell
41,546
-171
-0.4% -$16.2K 1.62% 18
2025
Q2 		$3.81M Sell
41,717
-463
-1% -$38.8K 1.65% 18
2025
Q1 		$3.3M Buy
42,180
+149
+0.4% +$11.7K 1.55% 20
2024
Q4 		$3.11M Buy
42,031
+2,828
+7% +$212K 1.38% 26
2024
Q3 		$2.54M Sell
39,203
-1,283
-3% -$84.3K 1.16% 29
2024
Q2 		$2.98M Sell
40,486
-627
-2% -$46.3K 1.39% 22
2024
Q1 		$2.97M Sell
41,113
-742
-2% -$48.9K 1.38% 22
2023
Q4 		$2.88M Buy
41,855
+172
+0.4% +$9.93K 1.48% 21
2023
Q3 		$2.29M Sell
41,683
-10
-0% -$604 1.3% 24
2023
Q2 		$2.36M Buy
41,693
+8,635
+26% +$452K 1.27% 25
2023
Q1 		$1.73M Sell
33,058
-416
-1% -$30.5K 1.01% 34
2022
Q4 		$2.79M Buy
33,474
+1,500
+5% +$116K 1.77% 18
2022
Q3 		$2.3M Hold
31,974
– – 1.61% 17
2022
Q2 		$2.02M Sell
31,974
-241
-0.7% -$16.6K 1.35% 24
2022
Q1 		$2.72M Buy
32,215
+172
+0.5% +$15.1K 1.54% 15
2021
Q4 		$2.69M Sell
32,043
-614
-2% -$49.7K 1.47% 23
2021
Q3 		$2.38M Buy
32,657
+347
+1% +$24.8K 1.39% 23
2021
Q2 		$2.35M Hold
32,310
– – 1.39% 23
2021
Q1 		$2.11M Hold
32,310
– – 1.34% 30
2020
Q4 		$1.71M Buy
+32,310
New +$1.46M 1.19% 32

Other funds holding SCHW

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CIPU
Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Red Spruce Capital's SCHW Position: Q2 2026 in Review

Red Spruce Capital increased its Charles Schwab (SCHW) stake by 29% in Q2 2026, buying an estimated $1.14M and bringing the position to 55,267 shares worth $5.1M. The position accounts for 1.78% of the portfolio, ranked #15.

Red Spruce Capital first reported a position in SCHW in Q4 2020 and has held it in 23 quarters since. 439 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Red Spruce Capital held 55,267 shares of Charles Schwab worth $5.1M as of Q2 2026.
  • Red Spruce Capital bought 12,484 Charles Schwab shares in Q2 2026, an estimated $1.14M.
  • Charles Schwab made up 1.78% of Red Spruce Capital's portfolio in Q2 2026, its #15 holding.
  • Red Spruce Capital first reported a position in Charles Schwab in Q4 2020 and has held it in 23 quarters since.
  • 439 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Red Spruce Capital's 13F filing for Q2 2026, filed 7 Jul 2026.