RC
SCHW

Rexford Capital’s Charles Schwab SCHW Stock Holding History

Rexford Capital’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 		$152K Hold
1,651
– – 0.09% 193
2026
Q1 		$155K Hold
1,651
– – 0.11% 188
2025
Q4 		$165K Buy
1,651
+200
+14% +$19K 0.12% 184
2025
Q3 		$139K Sell
1,451
-200
-12% -$19K 0.11% 197
2025
Q2 		$151K Buy
+1,651
New +$138K 0.13% 187

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 $3.38T AUM 44.17% 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

Rexford Capital's SCHW Position: Q2 2026 in Review

Rexford Capital held its Charles Schwab (SCHW) position steady in Q2 2026 at 1,651 shares worth $152K. The position accounts for 0.09% of the portfolio, ranked #193.

Rexford Capital first reported a position in SCHW in Q2 2025 and has held it in 5 quarters since. The position peaked at $165K in Q4 2025. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Rexford Capital held 1,651 shares of Charles Schwab worth $152K as of Q2 2026.
  • Rexford Capital left its Charles Schwab share count unchanged in Q2 2026.
  • Charles Schwab made up 0.09% of Rexford Capital's portfolio in Q2 2026, its #193 holding.
  • Rexford Capital first reported a position in Charles Schwab in Q2 2025 and has held it in 5 quarters since.
  • Rexford Capital's Charles Schwab position peaked at $165K in Q4 2025.
  • 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Rexford Capital's 13F filing for Q2 2026, filed 29 Jul 2026.