Renaissance Group’s Charles Schwab SCHW Stock Holding History

Renaissance 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	$30.6M	Sell	331,894 -12,641	-4%	-$1.15M	1.24%	34
2026 Q1	$32.4M	Sell	344,535 -5,355	-2%	-$525K	1.36%	28
2025 Q4	$35M	Buy	+349,890	New	+$33.2M	1.4%	26
2018 Q4	–	Sell	-558,286	Closed	-$27.4M	–	273
2018 Q3	$27.4M	Sell	558,286 -19,162	-3%	-$979K	0.96%	47
2018 Q2	$29.5M	Sell	577,448 -34,311	-6%	-$1.9M	1.05%	32
2018 Q1	$31.9M	Sell	611,759 -97,138	-14%	-$5.21M	1.09%	30
2017 Q4	$36.4M	Sell	708,897 -52,370	-7%	-$2.46M	1.23%	16
2017 Q3	$33.3M	Buy	761,267 +26,462	+4%	+$1.1M	1.14%	34
2017 Q2	$31.6M	Sell	734,805 -7,520	-1%	-$301K	1.16%	29
2017 Q1	$30.3M	Sell	742,325 -158,821	-18%	-$6.56M	1.14%	41
2016 Q4	$35.6M	Sell	901,146 -71,186	-7%	-$2.54M	1.44%	3
2016 Q3	$30.7M	Sell	972,332 -27,311	-3%	-$801K	1.24%	19
2016 Q2	$25.3M	Buy	+999,643	New	+$28.4M	1.06%	50

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 $3.37T AUM 44.26% 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

Renaissance Group's SCHW Position: Q2 2026 in Review

Renaissance Group reduced its Charles Schwab (SCHW) stake by 3.7% in Q2 2026, selling an estimated $1.15M and leaving 331,894 shares worth $30.6M. The position accounts for 1.24% of the portfolio, ranked #34.

Renaissance Group first reported a position in SCHW in Q2 2016 and has held it in 13 quarters since. The position peaked at $36.4M in Q4 2017. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

Renaissance Group held 331,894 shares of Charles Schwab worth $30.6M as of Q2 2026.
Renaissance Group sold 12,641 Charles Schwab shares in Q2 2026, an estimated $1.15M.
Charles Schwab made up 1.24% of Renaissance Group's portfolio in Q2 2026, its #34 holding.
Renaissance Group first reported a position in Charles Schwab in Q2 2016 and has held it in 13 quarters since.
Renaissance Group's Charles Schwab position peaked at $36.4M in Q4 2017.
2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Renaissance Group's 13F filing for Q2 2026, filed 13 Aug 2026.