RF
SCHW

Rossby Financial’s Charles Schwab SCHW Stock Holding History

Rossby Financial’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 		$123K Buy
1,329
+455
+52% +$44.6K 0.03% 491
2025
Q4 		$87.3K Buy
874
+706
+420% +$67K 0.03% 431
2025
Q3 		$15.5K Buy
168
+11
+7% +$1.04K 0.01% 761
2025
Q2 		$14.3K Buy
157
+121
+336% +$10.1K 0.01% 716
2025
Q1 		$2.88K Buy
+36
New +$2.83K ﹤0.01% 873

Other funds holding SCHW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Rossby Financial's SCHW Position: Q1 2026 in Review

Rossby Financial increased its Charles Schwab (SCHW) stake by 52% in Q1 2026, buying an estimated $44.6K and bringing the position to 1,329 shares worth $123K. The position accounts for 0.03% of the portfolio, ranked #491.

Rossby Financial first reported a position in SCHW in Q1 2025 and has held it in 5 quarters since. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • Rossby Financial held 1,329 shares of Charles Schwab worth $123K as of Q1 2026.
  • Rossby Financial bought 455 Charles Schwab shares in Q1 2026, an estimated $44.6K.
  • Charles Schwab made up 0.03% of Rossby Financial's portfolio in Q1 2026, its #491 holding.
  • Rossby Financial first reported a position in Charles Schwab in Q1 2025 and has held it in 5 quarters since.
  • 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Rossby Financial's 13F filing for Q1 2026, filed 11 May 2026.