RCM
SCHW

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
Q2 		$1.55M Hold
16,845
– – 1.07% 30
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
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

RMR Capital Management's SCHW Position: Q2 2026 in Review

RMR Capital Management held its Charles Schwab (SCHW) position steady in Q2 2026 at 16,845 shares worth $1.55M. The position accounts for 1.07% of the portfolio, ranked #30.

RMR Capital Management first reported a position in SCHW in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.03M in Q1 2024. 2,311 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • RMR Capital Management held 16,845 shares of Charles Schwab worth $1.55M as of Q2 2026.
  • RMR Capital Management left its Charles Schwab share count unchanged in Q2 2026.
  • Charles Schwab made up 1.07% of RMR Capital Management's portfolio in Q2 2026, its #30 holding.
  • RMR Capital Management first reported a position in Charles Schwab in Q4 2023 and has held it in 11 quarters since.
  • RMR Capital Management's Charles Schwab position peaked at $2.03M in Q1 2024.
  • 2,311 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on RMR Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.