RMR Capital Management’s Charles Schwab SCHW Stock Holding History

RMR Capital Management’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	$1.58M	Hold	16,845	–	–	1.14%	28
2025 Q4	$1.68M	Sell	16,845 -40	-0.2%	-$3.79K	1.21%	28
2025 Q3	$1.61M	Hold	16,885	–	–	1.13%	28
2025 Q2	$1.54M	Sell	16,885 -3,334	-16%	-$279K	1.1%	27
2025 Q1	$1.58M	Buy	20,219 +1,243	+7%	+$97.6K	1.12%	28
2024 Q4	$1.4M	Sell	18,976 -2,856	-13%	-$214K	1.04%	29
2024 Q3	$1.41M	Sell	21,832 -3,300	-13%	-$217K	1.16%	26
2024 Q2	$1.85M	Sell	25,132 -2,870	-10%	-$212K	1.69%	15
2024 Q1	$2.03M	Hold	28,002	–	–	1.85%	13
2023 Q4	$1.93M	Buy	+28,002	New	+$1.62M	2.19%	13

Other funds holding SCHW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

RMR Capital Management's SCHW Position: Q1 2026 in Review

RMR Capital Management held its Charles Schwab (SCHW) position steady in Q1 2026 at 16,845 shares worth $1.58M. The position accounts for 1.14% of the portfolio, ranked #28.

RMR Capital Management first reported a position in SCHW in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.03M in Q1 2024. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

RMR Capital Management held 16,845 shares of Charles Schwab worth $1.58M as of Q1 2026.
RMR Capital Management left its Charles Schwab share count unchanged in Q1 2026.
Charles Schwab made up 1.14% of RMR Capital Management's portfolio in Q1 2026, its #28 holding.
RMR Capital Management first reported a position in Charles Schwab in Q4 2023 and has held it in 10 quarters since.
RMR Capital Management's Charles Schwab position peaked at $2.03M in Q1 2024.
2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on RMR Capital Management's 13F filing for Q1 2026, filed 20 May 2026.