Rockefeller Capital Management’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $29.5M | Sell |
319,236
-30,098
| -9% | -$2.74M | 0.05% | 367 |
|
|
2026
Q1 | $32.8M | Sell |
349,334
-14,994
| -4% | -$1.47M | 0.06% | 312 |
|
|
2025
Q4 | $36.4M | Buy |
364,328
+50,725
| +16% | +$4.81M | 0.07% | 289 |
|
|
2025
Q3 | $29.9M | Buy |
313,603
+13,843
| +5% | +$1.31M | 0.06% | 299 |
|
|
2025
Q2 | $28.2M | Buy |
299,760
+12,696
| +4% | +$1.06M | 0.06% | 291 |
|
|
2025
Q1 | $22.5M | Buy |
287,064
+21,233
| +8% | +$1.67M | 0.06% | 325 |
|
|
2024
Q4 | $19.7M | Sell |
265,831
-372
| -0.1% | -$27.8K | 0.05% | 348 |
|
|
2024
Q3 | $17.3M | Sell |
266,203
-39,865
| -13% | -$2.62M | 0.05% | 389 |
|
|
2024
Q2 | $22.6M | Buy |
306,068
+17,490
| +6% | +$1.29M | 0.06% | 285 |
|
|
2024
Q1 | $20.9M | Buy |
288,578
+39,810
| +16% | +$2.62M | 0.06% | 314 |
|
|
2023
Q4 | $17.1M | Buy |
248,768
+10,596
| +4% | +$612K | 0.06% | 319 |
|
|
2023
Q3 | $13.1M | Sell |
238,172
-10,448
| -4% | -$631K | 0.05% | 353 |
|
|
2023
Q2 | $13.8M | Buy |
248,620
+26,442
| +12% | +$1.38M | 0.05% | 362 |
|
|
2023
Q1 | $11.6M | Sell |
222,178
-403,898
| -65% | -$29.6M | 0.05% | 373 |
|
|
2022
Q4 | $52.1M | Buy |
626,076
+472,150
| +307% | +$36.6M | 0.26% | 97 |
|
|
2022
Q3 | $11.1M | Buy |
153,926
+116,388
| +310% | +$8.08M | 0.06% | 329 |
|
|
2022
Q2 | $2.37M | Buy |
37,538
+471
| +1% | +$32.5K | 0.01% | 717 |
|
|
2022
Q1 | $3.13M | Buy |
37,067
+3,471
| +10% | +$305K | 0.02% | 665 |
|
|
2021
Q4 | $2.83M | Sell |
33,596
-2,303
| -6% | -$186K | 0.01% | 704 |
|
|
2021
Q3 | $2.61M | Buy |
35,899
+314
| +0.9% | +$22.4K | 0.01% | 676 |
|
|
2021
Q2 | $2.59M | Buy |
35,585
+1,043
| +3% | +$73.8K | 0.01% | 646 |
|
|
2021
Q1 | $2.25M | Sell |
34,542
-9,043
| -21% | -$548K | 0.02% | 552 |
|
|
2020
Q4 | $2.31M | Sell |
43,585
-1,550
| -3% | -$70.2K | 0.02% | 490 |
|
|
2020
Q3 | $1.64M | Buy |
45,135
+749
| +2% | +$26.1K | 0.02% | 483 |
|
|
2020
Q2 | $1.5M | Buy |
44,386
+4,988
| +13% | +$179K | 0.02% | 455 |
|
|
2020
Q1 | $1.32M | Sell |
39,398
-32,799
| -45% | -$1.38M | 0.02% | 418 |
|
|
2019
Q4 | $3.43M | Buy |
72,197
+8,922
| +14% | +$393K | 0.04% | 256 |
|
|
2019
Q3 | $2.65M | Buy |
63,275
+297
| +0.5% | +$12K | 0.04% | 254 |
|
|
2019
Q2 | $2.53M | Sell |
62,978
-11,908
| -16% | -$519K | 0.04% | 221 |
|
|
2019
Q1 | $3.2M | Buy |
74,886
+16,378
| +28% | +$739K | 0.05% | 200 |
|
|
2018
Q4 | $2.43M | Buy |
58,508
+46,075
| +371% | +$2.08M | 0.04% | 174 |
|
|
2018
Q3 | $611K | Hold |
12,433
| – | – | 0.01% | 261 |
|
|
2018
Q2 | $636K | Buy |
12,433
+842
| +7% | +$46.6K | 0.01% | 246 |
|
|
2018
Q1 | $605K | Buy |
+11,591
| New | +$621K | 0.01% | 252 |
|
Other funds holding SCHW
Rockefeller Capital Management's SCHW Position: Q2 2026 in Review
Rockefeller Capital Management reduced its Charles Schwab (SCHW) stake by 8.6% in Q2 2026, selling an estimated $2.74M and leaving 319,236 shares worth $29.5M. The position accounts for 0.05% of the portfolio, ranked #367.
Rockefeller Capital Management first reported a position in SCHW in Q1 2018 and has held it in 34 quarters since. The position peaked at $52.1M in Q4 2022. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.
- Rockefeller Capital Management held 319,236 shares of Charles Schwab worth $29.5M as of Q2 2026.
- Rockefeller Capital Management sold 30,098 Charles Schwab shares in Q2 2026, an estimated $2.74M.
- Charles Schwab made up 0.05% of Rockefeller Capital Management's portfolio in Q2 2026, its #367 holding.
- Rockefeller Capital Management first reported a position in Charles Schwab in Q1 2018 and has held it in 34 quarters since.
- Rockefeller Capital Management's Charles Schwab position peaked at $52.1M in Q4 2022.
- 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.
Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.