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
Q2 		$161K Buy
1,744
+415
+31% +$37.8K 0.03% 439
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 $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 $3.38T AUM 44.17% 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

Rossby Financial's SCHW Position: Q2 2026 in Review

Rossby Financial increased its Charles Schwab (SCHW) stake by 31% in Q2 2026, buying an estimated $37.8K and bringing the position to 1,744 shares worth $161K. The position accounts for 0.03% of the portfolio, ranked #439.

Rossby Financial first reported a position in SCHW in Q1 2025 and has held it in 6 quarters since. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Rossby Financial held 1,744 shares of Charles Schwab worth $161K as of Q2 2026.
  • Rossby Financial bought 415 Charles Schwab shares in Q2 2026, an estimated $37.8K.
  • Charles Schwab made up 0.03% of Rossby Financial's portfolio in Q2 2026, its #439 holding.
  • Rossby Financial first reported a position in Charles Schwab in Q1 2025 and has held it in 6 quarters since.
  • 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.