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 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 $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

Redwood Investment Management's SCHW Position: Q1 2026 in Review

Redwood Investment Management opened a new position in Charles Schwab (SCHW) in Q1 2026: 11,188 shares worth $1.05M. The stake represents 0.13% of the portfolio and ranks #113 among its holdings. This is a return to the name: Redwood Investment Management previously reported a position in SCHW as recently as Q3 2025.

Redwood Investment Management first reported a position in SCHW in Q3 2021 and has held it in 5 quarters since. The position peaked at $1.26M in Q3 2025. 2,321 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

Redwood Investment Management held 11,188 shares of Charles Schwab worth $1.05M as of Q1 2026.
Charles Schwab was a new Redwood Investment Management position in Q1 2026.
Charles Schwab made up 0.13% of Redwood Investment Management's portfolio in Q1 2026, its #113 holding.
Redwood Investment Management first reported a position in Charles Schwab in Q3 2021 and has held it in 5 quarters since.
Redwood Investment Management's Charles Schwab position peaked at $1.26M in Q3 2025.
2,321 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Redwood Investment Management's 13F filing for Q1 2026, filed 14 May 2026.