RPCONE
SCHW

Retirement Planning Company of New England’s Charles Schwab SCHW Stock Holding History

Retirement Planning Company of New England’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 		$357K Buy
3,868
+92
+2% +$8.39K 0.13% 178
2026
Q1 		$355K Buy
3,776
+14
+0.4% +$1.37K 0.14% 166
2025
Q4 		$376K Buy
3,762
+117
+3% +$11.1K 0.15% 161
2025
Q3 		$348K Buy
3,645
+44
+1% +$4.18K 0.14% 176
2025
Q2 		$329K Sell
3,601
-475
-12% -$39.8K 0.15% 170
2025
Q1 		$319K Buy
4,076
+214
+6% +$16.8K 0.16% 163
2024
Q4 		$286K Sell
3,862
-733
-16% -$54.8K 0.14% 179
2024
Q3 		$298K Buy
+4,595
New +$302K 0.15% 169
2024
Q2 		– Sell
-3,732
Closed -$270K – 221
2024
Q1 		$270K Sell
3,732
-6,433
-63% -$424K 0.15% 179
2023
Q4 		$699K Buy
10,165
+3,034
+43% +$175K 0.32% 95
2023
Q3 		$391K Buy
+7,131
New +$431K 0.22% 116
2022
Q1 		– Sell
-1,729
Closed -$145K – 746
2021
Q4 		$145K Buy
+1,729
New +$140K 0.07% 260

Other funds holding SCHW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Retirement Planning Company of New England's SCHW Position: Q2 2026 in Review

Retirement Planning Company of New England increased its Charles Schwab (SCHW) stake by 2.4% in Q2 2026, buying an estimated $8.39K and bringing the position to 3,868 shares worth $357K. The position accounts for 0.13% of the portfolio, ranked #178.

Retirement Planning Company of New England first reported a position in SCHW in Q4 2021 and has held it in 12 quarters since. The position peaked at $699K in Q4 2023. 1,634 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Retirement Planning Company of New England held 3,868 shares of Charles Schwab worth $357K as of Q2 2026.
  • Retirement Planning Company of New England bought 92 Charles Schwab shares in Q2 2026, an estimated $8.39K.
  • Charles Schwab made up 0.13% of Retirement Planning Company of New England's portfolio in Q2 2026, its #178 holding.
  • Retirement Planning Company of New England first reported a position in Charles Schwab in Q4 2021 and has held it in 12 quarters since.
  • Retirement Planning Company of New England's Charles Schwab position peaked at $699K in Q4 2023.
  • 1,634 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Retirement Planning Company of New England's 13F filing for Q2 2026, filed 30 Jul 2026.