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SCHW

Redmond Asset Management’s Charles Schwab SCHW Stock Holding History

Redmond Asset Management’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 		$7.75M Sell
83,966
-1,218
-1% -$111K 1.93% 7
2026
Q1 		$8.01M Sell
85,184
-6,613
-7% -$649K 2.19% 5
2025
Q4 		$9.17M Sell
91,797
-1,907
-2% -$181K 2.34% 6
2025
Q3 		$8.95M Sell
93,704
-1,947
-2% -$185K 2.2% 6
2025
Q2 		$8.73M Sell
95,651
-2,356
-2% -$197K 2.08% 7
2025
Q1 		$7.67M Sell
98,007
-821
-0.8% -$64.4K 1.98% 11
2024
Q4 		$7.31M Sell
98,828
-6,151
-6% -$460K 1.83% 10
2024
Q3 		$6.8M Sell
104,979
-1,751
-2% -$115K 2.13% 8
2024
Q2 		$7.86M Sell
106,730
-3,730
-3% -$276K 2.59% 4
2024
Q1 		$7.99M Sell
110,460
-5,895
-5% -$388K 2.54% 5
2023
Q4 		$8.01M Buy
116,355
+1,161
+1% +$67K 2.58% 5
2023
Q3 		$6.32M Buy
115,194
+6,912
+6% +$418K 2.25% 7
2023
Q2 		$6.14M Buy
108,282
+31,408
+41% +$1.65M 1.99% 9
2023
Q1 		$4.03M Buy
76,874
+50,669
+193% +$3.71M 1.39% 15
2022
Q4 		$2.18M Sell
26,205
-130
-0.5% -$10.1K 0.78% 40
2022
Q3 		$1.89M Sell
26,335
-219
-0.8% -$15.2K 0.7% 48
2022
Q2 		$1.68M Sell
26,554
-1,544
-5% -$106K 0.6% 56
2022
Q1 		$2.37M Sell
28,098
-1,306
-4% -$115K 0.71% 43
2021
Q4 		$2.47M Sell
29,404
-5,909
-17% -$478K 0.69% 43
2021
Q3 		$2.57M Sell
35,313
-662
-2% -$47.3K 0.81% 36
2021
Q2 		$2.62M Sell
35,975
-630
-2% -$44.6K 0.77% 38
2021
Q1 		$2.38M Sell
36,605
-41
-0.1% -$2.49K 0.74% 38
2020
Q4 		$1.94M Sell
36,646
-5,735
-14% -$260K 0.69% 46
2020
Q3 		$1.53M Sell
42,381
-5,669
-12% -$197K 0.64% 53
2020
Q2 		$1.62M Buy
48,050
+1,250
+3% +$44.8K 0.68% 48
2020
Q1 		$1.57M Sell
46,800
-350
-0.7% -$14.7K 0.78% 42
2019
Q4 		$2.24M Buy
47,150
+12,492
+36% +$551K 0.95% 34
2019
Q3 		$1.45M Buy
+34,658
New +$1.4M 0.64% 49

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

Redmond Asset Management's SCHW Position: Q2 2026 in Review

Redmond Asset Management reduced its Charles Schwab (SCHW) stake by 1.4% in Q2 2026, selling an estimated $111K and leaving 83,966 shares worth $7.75M. The position accounts for 1.93% of the portfolio, ranked #7.

Redmond Asset Management first reported a position in SCHW in Q3 2019 and has held it in 28 quarters since. The position peaked at $9.17M in Q4 2025. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Redmond Asset Management held 83,966 shares of Charles Schwab worth $7.75M as of Q2 2026.
  • Redmond Asset Management sold 1,218 Charles Schwab shares in Q2 2026, an estimated $111K.
  • Charles Schwab made up 1.93% of Redmond Asset Management's portfolio in Q2 2026, its #7 holding.
  • Redmond Asset Management first reported a position in Charles Schwab in Q3 2019 and has held it in 28 quarters since.
  • Redmond Asset Management's Charles Schwab position peaked at $9.17M in Q4 2025.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Redmond Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.