RNC Capital Management’s Charles Schwab SCHW Stock Holding History

RNC 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	$4.68M	Buy	50,724 +114	+0.2%	+$10.4K	0.19%	58
2026 Q1	$4.76M	Sell	50,610 -91	-0.2%	-$8.93K	0.21%	54
2025 Q4	$5.07M	Sell	50,701 -454	-0.9%	-$43.1K	0.23%	56
2025 Q3	$4.88M	Buy	51,155 +488	+1%	+$46.3K	0.22%	61
2025 Q2	$4.62M	Buy	50,667 +10,772	+27%	+$902K	0.22%	60
2025 Q1	$3.12M	Buy	39,895 +16,279	+69%	+$1.28M	0.16%	67
2024 Q4	$1.75M	Buy	+23,616	New	+$1.77M	0.09%	75
2024 Q1	–	Sell	-4,518	Closed	-$311K	–	149
2023 Q4	$311K	Sell	4,518 -73	-2%	-$4.22K	0.02%	128
2023 Q3	$252K	Sell	4,591 -927	-17%	-$56K	0.02%	136
2023 Q2	$313K	Sell	5,518 -128	-2%	-$6.7K	0.02%	152
2023 Q1	$296K	Buy	5,646 +128	+2%	+$9.37K	0.02%	158
2022 Q4	$459K	Sell	5,518 -58	-1%	-$4.5K	0.03%	129
2022 Q3	$401K	Sell	5,576 -1,942	-26%	-$135K	0.03%	126
2022 Q2	$475K	Hold	7,518	–	–	0.03%	128
2022 Q1	$634K	Hold	7,518	–	–	0.03%	122
2021 Q4	$632K	Buy	+7,518	New	+$608K	0.03%	121

Other funds holding SCHW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

RNC Capital Management increased its Charles Schwab (SCHW) stake by 0.23% in Q2 2026, buying an estimated $10.4K and bringing the position to 50,724 shares worth $4.68M. The position accounts for 0.19% of the portfolio, ranked #58.

RNC Capital Management first reported a position in SCHW in Q4 2021 and has held it in 16 quarters since. The position peaked at $5.07M in Q4 2025. 2,310 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

RNC Capital Management held 50,724 shares of Charles Schwab worth $4.68M as of Q2 2026.
RNC Capital Management bought 114 Charles Schwab shares in Q2 2026, an estimated $10.4K.
Charles Schwab made up 0.19% of RNC Capital Management's portfolio in Q2 2026, its #58 holding.
RNC Capital Management first reported a position in Charles Schwab in Q4 2021 and has held it in 16 quarters since.
RNC Capital Management's Charles Schwab position peaked at $5.07M in Q4 2025.
2,310 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on RNC Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.