RCG
SCHW

Regatta Capital Group’s Charles Schwab SCHW Stock Holding History

Regatta Capital Group’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 		$790K Sell
8,566
-231
-3% -$21.1K 0.11% 114
2026
Q1 		$827K Sell
8,797
-63
-0.7% -$6.18K 0.13% 106
2025
Q4 		$885K Buy
8,860
+12
+0.1% +$1.14K 0.13% 100
2025
Q3 		$845K Sell
8,848
-778
-8% -$73.8K 0.13% 101
2025
Q2 		$878K Buy
9,626
+37
+0.4% +$3.1K 0.15% 96
2025
Q1 		$751K Buy
9,589
+111
+1% +$8.71K 0.15% 99
2024
Q4 		$701K Sell
9,478
-123
-1% -$9.2K 0.14% 99
2024
Q3 		$622K Buy
9,601
+55
+0.6% +$3.61K 0.12% 105
2024
Q2 		$703K Buy
9,546
+58
+0.6% +$4.29K 0.15% 97
2024
Q1 		$686K Buy
9,488
+130
+1% +$8.56K 0.15% 94
2023
Q4 		$644K Sell
9,358
-82
-0.9% -$4.74K 0.17% 91
2023
Q3 		$518K Buy
9,440
+289
+3% +$17.5K 0.16% 97
2023
Q2 		$519K Buy
9,151
+2,681
+41% +$140K 0.16% 98
2023
Q1 		$539K Hold
6,470
– – 0.19% 98
2022
Q4 		$539K Buy
6,470
+680
+12% +$52.8K 0.19% 98
2022
Q3 		$366K Hold
5,790
– – 0.15% 113
2022
Q2 		$366K Buy
5,790
+1,080
+23% +$74.5K 0.17% 104
2022
Q1 		$397K Buy
4,710
+13
+0.3% +$1.14K 0.14% 120
2021
Q4 		$395K Buy
+4,697
New +$380K 0.14% 122

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

Regatta Capital Group's SCHW Position: Q2 2026 in Review

Regatta Capital Group reduced its Charles Schwab (SCHW) stake by 2.6% in Q2 2026, selling an estimated $21.1K and leaving 8,566 shares worth $790K. The position accounts for 0.11% of the portfolio, ranked #114.

Regatta Capital Group first reported a position in SCHW in Q4 2021 and has held it in 19 quarters since. The position peaked at $885K in Q4 2025. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Regatta Capital Group held 8,566 shares of Charles Schwab worth $790K as of Q2 2026.
  • Regatta Capital Group sold 231 Charles Schwab shares in Q2 2026, an estimated $21.1K.
  • Charles Schwab made up 0.11% of Regatta Capital Group's portfolio in Q2 2026, its #114 holding.
  • Regatta Capital Group first reported a position in Charles Schwab in Q4 2021 and has held it in 19 quarters since.
  • Regatta Capital Group's Charles Schwab position peaked at $885K in Q4 2025.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Regatta Capital Group's 13F filing for Q2 2026, filed 12 Aug 2026.