Redwood Investment Management’s Charles Schwab SCHW Stock Holding History

Redwood Investment 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	$1.17M	Buy	12,630 +1,442	+13%	+$132K	0.12%	154
2026 Q1	$1.05M	Buy	+11,188	New	+$1.1M	0.13%	113
2025 Q4	–	Sell	-13,219	Closed	-$1.26M	–	351
2025 Q3	$1.26M	Buy	+13,219	New	+$1.25M	0.14%	122
2024 Q1	–	Sell	-3,820	Closed	-$263K	–	390
2023 Q4	$263K	Buy	+3,820	New	+$221K	0.02%	320
2022 Q4	–	Sell	-4,727	Closed	-$340K	–	293
2022 Q3	$340K	Buy	+4,727	New	+$328K	0.07%	182
2021 Q4	–	Sell	-3,221	Closed	-$235K	–	301
2021 Q3	$235K	Buy	+3,221	New	+$230K	0.03%	260

Other funds holding SCHW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Redwood Investment Management's SCHW Position: Q2 2026 in Review

Redwood Investment Management increased its Charles Schwab (SCHW) stake by 13% in Q2 2026, buying an estimated $132K and bringing the position to 12,630 shares worth $1.17M. The position accounts for 0.12% of the portfolio, ranked #154.

Redwood Investment Management first reported a position in SCHW in Q3 2021 and has held it in 6 quarters since. The position peaked at $1.26M in Q3 2025. 2,318 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

Redwood Investment Management held 12,630 shares of Charles Schwab worth $1.17M as of Q2 2026.
Redwood Investment Management bought 1,442 Charles Schwab shares in Q2 2026, an estimated $132K.
Charles Schwab made up 0.12% of Redwood Investment Management's portfolio in Q2 2026, its #154 holding.
Redwood Investment Management first reported a position in Charles Schwab in Q3 2021 and has held it in 6 quarters since.
Redwood Investment Management's Charles Schwab position peaked at $1.26M in Q3 2025.
2,318 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Redwood Investment Management's 13F filing for Q2 2026, filed 17 Aug 2026.