RhumbLine Advisers’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $257M | Sell |
2,784,184
-106,538
| -4% | -$9.72M | 0.19% | 76 |
|
|
2026
Q1 | $272M | Sell |
2,890,722
-53,643
| -2% | -$5.26M | 0.23% | 66 |
|
|
2025
Q4 | $294M | Sell |
2,944,365
-93,570
| -3% | -$8.88M | 0.24% | 68 |
|
|
2025
Q3 | $290M | Sell |
3,037,935
-23,226
| -0.8% | -$2.2M | 0.23% | 66 |
|
|
2025
Q2 | $279M | Sell |
3,061,161
-22,425
| -0.7% | -$1.88M | 0.24% | 62 |
|
|
2025
Q1 | $241M | Buy |
3,083,586
+310,008
| +11% | +$24.3M | 0.23% | 75 |
|
|
2024
Q4 | $205M | Sell |
2,773,578
-66,851
| -2% | -$5M | 0.18% | 87 |
|
|
2024
Q3 | $184M | Sell |
2,840,429
-80,555
| -3% | -$5.29M | 0.17% | 105 |
|
|
2024
Q2 | $215M | Sell |
2,920,984
-9,063
| -0.3% | -$669K | 0.2% | 82 |
|
|
2024
Q1 | $212M | Sell |
2,930,047
-90,924
| -3% | -$5.99M | 0.2% | 89 |
|
|
2023
Q4 | $208M | Sell |
3,020,971
-44,886
| -1% | -$2.59M | 0.22% | 85 |
|
|
2023
Q3 | $168M | Sell |
3,065,857
-17,903
| -0.6% | -$1.08M | 0.2% | 92 |
|
|
2023
Q2 | $175M | Buy |
3,083,760
+2,988
| +0.1% | +$157K | 0.2% | 92 |
|
|
2023
Q1 | $161M | Buy |
3,080,772
+101,930
| +3% | +$7.46M | 0.2% | 96 |
|
|
2022
Q4 | $248M | Buy |
2,978,842
+108,948
| +4% | +$8.46M | 0.33% | 54 |
|
|
2022
Q3 | $206M | Buy |
2,869,894
+99,835
| +4% | +$6.93M | 0.31% | 56 |
|
|
2022
Q2 | $175M | Buy |
2,770,059
+117,636
| +4% | +$8.11M | 0.26% | 68 |
|
|
2022
Q1 | $224M | Buy |
2,652,423
+114,148
| +4% | +$10M | 0.29% | 64 |
|
|
2021
Q4 | $213M | Buy |
2,538,275
+16,406
| +0.7% | +$1.33M | 0.26% | 68 |
|
|
2021
Q3 | $184M | Sell |
2,521,869
-108,455
| -4% | -$7.75M | 0.25% | 76 |
|
|
2021
Q2 | $192M | Buy |
2,630,324
+25,499
| +1% | +$1.8M | 0.25% | 72 |
|
|
2021
Q1 | $170M | Sell |
2,604,825
-182,321
| -7% | -$11.1M | 0.23% | 79 |
|
|
2020
Q4 | $148M | Buy |
2,787,146
+509,496
| +22% | +$23.1M | 0.2% | 94 |
|
|
2020
Q3 | $82.5M | Buy |
2,277,650
+165,404
| +8% | +$5.75M | 0.13% | 140 |
|
|
2020
Q2 | $71.3M | Buy |
2,112,246
+75,840
| +4% | +$2.72M | 0.12% | 154 |
|
|
2020
Q1 | $68.5M | Sell |
2,036,406
-1,599
| -0.1% | -$67.1K | 0.14% | 142 |
|
|
2019
Q4 | $96.9M | Sell |
2,038,005
-12,764
| -0.6% | -$563K | 0.16% | 121 |
|
|
2019
Q3 | $85.8M | Buy |
2,050,769
+27,179
| +1% | +$1.1M | 0.16% | 127 |
|
|
2019
Q2 | $81.3M | Sell |
2,023,590
-51,740
| -2% | -$2.25M | 0.15% | 127 |
|
|
2019
Q1 | $88.7M | Buy |
2,075,330
+95,974
| +5% | +$4.33M | 0.17% | 112 |
|
|
2018
Q4 | $82.2M | Sell |
1,979,356
-8,434
| -0.4% | -$381K | 0.18% | 106 |
|
|
2018
Q3 | $97.7M | Sell |
1,987,790
-33,680
| -2% | -$1.72M | 0.19% | 106 |
|
|
2018
Q2 | $103M | Buy |
2,021,470
+1,181
| +0.1% | +$65.4K | 0.21% | 92 |
|
|
2018
Q1 | $105M | Sell |
2,020,289
-19,211
| -0.9% | -$1.03M | 0.22% | 89 |
|
|
2017
Q4 | $105M | Buy |
2,039,500
+38,779
| +2% | +$1.82M | 0.21% | 94 |
|
|
2017
Q3 | $87.5M | Buy |
2,000,721
+18,554
| +0.9% | +$770K | 0.19% | 109 |
|
|
2017
Q2 | $85.2M | Buy |
1,982,167
+52,802
| +3% | +$2.11M | 0.19% | 102 |
|
|
2017
Q1 | $78.7M | Buy |
1,929,365
+33,644
| +2% | +$1.39M | 0.18% | 111 |
|
|
2016
Q4 | $74.8M | Buy |
1,895,721
+79,928
| +4% | +$2.86M | 0.19% | 108 |
|
|
2016
Q3 | $57.3M | Buy |
1,815,793
+83,212
| +5% | +$2.44M | 0.16% | 129 |
|
|
2016
Q2 | $43.9M | Buy |
1,732,581
+83,480
| +5% | +$2.37M | 0.13% | 154 |
|
|
2016
Q1 | $46.2M | Buy |
1,649,101
+59,803
| +4% | +$1.58M | 0.14% | 139 |
|
|
2015
Q4 | $52.3M | Sell |
1,589,298
-1,857
| -0.1% | -$58.8K | 0.17% | 120 |
|
|
2015
Q3 | $45.4M | Buy |
1,591,155
+32,840
| +2% | +$1.05M | 0.15% | 131 |
|
|
2015
Q2 | $50.9M | Sell |
1,558,315
-216,110
| -12% | -$6.83M | 0.16% | 129 |
|
|
2015
Q1 | $54M | Sell |
1,774,425
-12,890
| -0.7% | -$374K | 0.16% | 139 |
|
|
2014
Q4 | $54M | Sell |
1,787,315
-30,702
| -2% | -$872K | 0.16% | 139 |
|
|
2014
Q3 | $53.4M | Sell |
1,818,017
-29,613
| -2% | -$838K | 0.16% | 137 |
|
|
2014
Q2 | $49.8M | Sell |
1,847,630
-7,524
| -0.4% | -$197K | 0.15% | 156 |
|
|
2014
Q1 | $50.7M | Sell |
1,855,154
-25,890
| -1% | -$677K | 0.15% | 145 |
|
|
2013
Q4 | $48.9M | Sell |
1,881,044
-40,802
| -2% | -$973K | 0.14% | 148 |
|
|
2013
Q3 | $40.6M | Sell |
1,921,846
-90
| -0% | -$1.96K | 0.13% | 165 |
|
|
2013
Q2 | $40.8M | Buy |
+1,921,936
| New | +$35.5M | 0.13% | 156 |
|
Other funds holding SCHW
RhumbLine Advisers's SCHW Position: Q2 2026 in Review
RhumbLine Advisers reduced its Charles Schwab (SCHW) stake by 3.7% in Q2 2026, selling an estimated $9.72M and leaving 2,784,184 shares worth $257M. The position accounts for 0.19% of the portfolio, ranked #76.
RhumbLine Advisers first reported a position in SCHW in Q2 2013 and has held it in 53 quarters since. The position peaked at $294M in Q4 2025. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.
- RhumbLine Advisers held 2,784,184 shares of Charles Schwab worth $257M as of Q2 2026.
- RhumbLine Advisers sold 106,538 Charles Schwab shares in Q2 2026, an estimated $9.72M.
- Charles Schwab made up 0.19% of RhumbLine Advisers's portfolio in Q2 2026, its #76 holding.
- RhumbLine Advisers first reported a position in Charles Schwab in Q2 2013 and has held it in 53 quarters since.
- RhumbLine Advisers's Charles Schwab position peaked at $294M in Q4 2025.
- 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.
Based on RhumbLine Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.