RSWM
SCHW

Robertson Stephens Wealth Management’s Charles Schwab SCHW Stock Holding History

Robertson Stephens Wealth 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 		$844K Sell
9,149
-16
-0.2% -$1.46K 0.02% 345
2026
Q1 		$861K Sell
9,165
-2,835
-24% -$278K 0.02% 317
2025
Q4 		$1.2M Buy
12,000
+212
+2% +$20.1K 0.03% 267
2025
Q3 		$1.13M Buy
11,788
+397
+3% +$37.7K 0.03% 240
2025
Q2 		$1.04M Buy
11,391
+384
+3% +$32.2K 0.03% 268
2025
Q1 		$862K Buy
11,007
+2,919
+36% +$229K 0.03% 286
2024
Q4 		$599K Sell
8,088
-6,166
-43% -$461K 0.02% 333
2024
Q3 		$924K Buy
14,254
+5,805
+69% +$381K 0.03% 293
2024
Q2 		$623K Buy
8,449
+108
+1% +$7.98K 0.03% 294
2024
Q1 		$603K Buy
8,341
+1,929
+30% +$127K 0.03% 312
2023
Q4 		$441K Buy
6,412
+698
+12% +$40.3K 0.03% 328
2023
Q3 		$314K Sell
5,714
-462
-7% -$27.9K 0.02% 367
2023
Q2 		$350K Sell
6,176
-5,848
-49% -$306K 0.02% 332
2023
Q1 		$630K Buy
12,024
+5,778
+93% +$423K 0.05% 264
2022
Q4 		$520K Buy
6,246
+1,411
+29% +$110K 0.05% 260
2022
Q3 		$347K Buy
4,835
+4
+0.1% +$278 0.04% 262
2022
Q2 		$305K Sell
4,831
-207
-4% -$14.3K 0.03% 291
2022
Q1 		$424K Sell
5,038
-12
-0.2% -$1.06K 0.04% 268
2021
Q4 		$424K Buy
5,050
+12
+0.2% +$971 0.04% 277
2021
Q3 		$366K Sell
5,038
-3,368
-40% -$241K 0.04% 231
2021
Q2 		$612K Buy
8,406
+710
+9% +$50.2K 0.07% 188
2021
Q1 		$501K Buy
7,696
+3,146
+69% +$191K 0.08% 177
2020
Q4 		$241K Sell
4,550
-1,200
-21% -$54.3K 0.05% 215
2020
Q3 		$208K Sell
5,750
-3,694
-39% -$129K 0.05% 227
2020
Q2 		$318K Sell
9,444
-2,783
-23% -$99.7K 0.09% 139
2020
Q1 		$411K Buy
+12,227
New +$513K 0.14% 113

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

Robertson Stephens Wealth Management's SCHW Position: Q2 2026 in Review

Robertson Stephens Wealth Management reduced its Charles Schwab (SCHW) stake by 0.17% in Q2 2026, selling an estimated $1.46K and leaving 9,149 shares worth $844K. The position accounts for 0.02% of the portfolio, ranked #345.

Robertson Stephens Wealth Management first reported a position in SCHW in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.2M in Q4 2025. 2,306 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Robertson Stephens Wealth Management held 9,149 shares of Charles Schwab worth $844K as of Q2 2026.
  • Robertson Stephens Wealth Management sold 16 Charles Schwab shares in Q2 2026, an estimated $1.46K.
  • Charles Schwab made up 0.02% of Robertson Stephens Wealth Management's portfolio in Q2 2026, its #345 holding.
  • Robertson Stephens Wealth Management first reported a position in Charles Schwab in Q1 2020 and has held it in 26 quarters since.
  • Robertson Stephens Wealth Management's Charles Schwab position peaked at $1.2M in Q4 2025.
  • 2,306 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Robertson Stephens Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.