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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Rexford Capital's SCHW Position: Q1 2026 in Review

Rexford Capital held its Charles Schwab (SCHW) position steady in Q1 2026 at 1,651 shares worth $155K. The position accounts for 0.11% of the portfolio, ranked #188.

Rexford Capital first reported a position in SCHW in Q2 2025 and has held it in 4 quarters since. The position peaked at $165K in Q4 2025. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • Rexford Capital held 1,651 shares of Charles Schwab worth $155K as of Q1 2026.
  • Rexford Capital left its Charles Schwab share count unchanged in Q1 2026.
  • Charles Schwab made up 0.11% of Rexford Capital's portfolio in Q1 2026, its #188 holding.
  • Rexford Capital first reported a position in Charles Schwab in Q2 2025 and has held it in 4 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 Q1 2026.

Based on Rexford Capital's 13F filing for Q1 2026, filed 24 Apr 2026.