RP
SCHW

Riverwater Partners’s Charles Schwab SCHW Stock Holding History

Riverwater Partners’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 		$2.16M Buy
23,399
+1,714
+8% +$156K 0.64% 55
2026
Q1 		$2.04M Sell
21,685
-9
-0% -$883 0.68% 54
2025
Q4 		$2.17M Sell
21,694
-86
-0.4% -$8.16K 0.84% 34
2025
Q3 		$2.08M Sell
21,780
-205
-0.9% -$19.5K 0.86% 32
2025
Q2 		$2.01M Buy
21,985
+159
+0.7% +$13.3K 0.94% 27
2025
Q1 		$1.71M Sell
21,826
-213
-1% -$16.7K 0.88% 34
2024
Q4 		$1.63M Sell
22,039
-1,341
-6% -$100K 0.79% 35
2024
Q3 		$1.48M Buy
23,380
+5,033
+27% +$331K 0.74% 39
2024
Q2 		$1.35M Sell
18,347
-521
-3% -$38.5K 1% 22
2024
Q1 		$1.36M Sell
18,868
-691
-4% -$45.5K 1% 20
2023
Q4 		$1.35M Buy
19,559
+823
+4% +$47.5K 1.06% 18
2023
Q3 		$1.03M Buy
18,736
+2,234
+14% +$135K 0.93% 23
2023
Q2 		$935K Buy
16,502
+38
+0.2% +$1.99K 0.83% 28
2023
Q1 		$862K Buy
16,464
+6,209
+61% +$455K 0.79% 31
2022
Q4 		$854K Hold
10,255
– – 0.73% 36
2022
Q3 		$737K Hold
10,255
– – 0.74% 40
2022
Q2 		$648K Buy
+10,255
New +$707K 0.65% 45
2022
Q1 		– Sell
-8,813
Closed -$741K – 193
2021
Q4 		$741K Buy
+8,813
New +$713K 0.66% 45

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 $3.37T AUM 44.26% 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

Riverwater Partners's SCHW Position: Q2 2026 in Review

Riverwater Partners increased its Charles Schwab (SCHW) stake by 7.9% in Q2 2026, buying an estimated $156K and bringing the position to 23,399 shares worth $2.16M. The position accounts for 0.64% of the portfolio, ranked #55.

Riverwater Partners first reported a position in SCHW in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.17M in Q4 2025. 2,312 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Riverwater Partners held 23,399 shares of Charles Schwab worth $2.16M as of Q2 2026.
  • Riverwater Partners bought 1,714 Charles Schwab shares in Q2 2026, an estimated $156K.
  • Charles Schwab made up 0.64% of Riverwater Partners's portfolio in Q2 2026, its #55 holding.
  • Riverwater Partners first reported a position in Charles Schwab in Q4 2021 and has held it in 18 quarters since.
  • Riverwater Partners's Charles Schwab position peaked at $2.17M in Q4 2025.
  • 2,312 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Riverwater Partners's 13F filing for Q2 2026, filed 14 Aug 2026.