RIL
SCHW

Rothschild Investment LLC’s Charles Schwab SCHW Stock Holding History

Rothschild Investment LLC’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 		$3.49M Buy
37,778
+22,557
+148% +$2.06M 0.13% 153
2026
Q1 		$1.43M Buy
15,221
+115
+0.8% +$11.3K 0.07% 206
2025
Q4 		$1.51M Sell
15,106
-84
-0.6% -$7.97K 0.08% 189
2025
Q3 		$1.45M Sell
15,190
-611
-4% -$58K 0.08% 187
2025
Q2 		$1.44M Sell
15,801
-4,747
-23% -$397K 0.09% 178
2025
Q1 		$1.61M Sell
20,548
-297
-1% -$23.3K 0.11% 171
2024
Q4 		$1.54M Buy
20,845
+168
+0.8% +$12.6K 0.1% 173
2024
Q3 		$1.34M Sell
20,677
-1,534
-7% -$101K 0.09% 199
2024
Q2 		$1.64M Buy
22,211
+2,326
+12% +$172K 0.11% 158
2024
Q1 		$1.44M Sell
19,885
-150
-0.7% -$9.88K 0.1% 172
2023
Q4 		$1.38M Buy
20,035
+1,134
+6% +$65.5K 0.12% 153
2023
Q3 		$1.04M Buy
18,901
+1,271
+7% +$76.8K 0.09% 208
2023
Q2 		$999K Buy
17,630
+1,830
+12% +$95.8K 0.08% 221
2023
Q1 		$828K Buy
+15,800
New +$1.16M 0.07% 237
2021
Q3 		– Sell
-6,926
Closed -$504K – 506
2021
Q2 		$504K Sell
6,926
-24
-0.3% -$1.7K 0.04% 319
2021
Q1 		$453K Sell
6,950
-5,450
-44% -$330K 0.04% 333
2020
Q4 		$658K Sell
12,400
-225
-2% -$10.2K 0.06% 250
2020
Q3 		$457K Sell
12,625
-3,605
-22% -$125K 0.05% 270
2020
Q2 		$548K Sell
16,230
-1,780
-10% -$63.8K 0.07% 233
2020
Q1 		$605K Sell
18,010
-885
-5% -$37.1K 0.08% 220
2019
Q4 		$899K Buy
18,895
+13,000
+221% +$573K 0.09% 213
2019
Q3 		$247K Sell
5,895
-51
-0.9% -$2.06K 0.03% 336
2019
Q2 		$239K Buy
+5,946
New +$259K 0.03% 337

Other funds holding SCHW

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
AIM
Allen Investment Management New York $8.43B AUM 20.31% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Rothschild Investment LLC's SCHW Position: Q2 2026 in Review

Rothschild Investment LLC increased its Charles Schwab (SCHW) stake by 148% in Q2 2026, buying an estimated $2.06M and bringing the position to 37,778 shares worth $3.49M. The position accounts for 0.13% of the portfolio, ranked #153.

Rothschild Investment LLC first reported a position in SCHW in Q2 2019 and has held it in 23 quarters since. 1,264 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Rothschild Investment LLC held 37,778 shares of Charles Schwab worth $3.49M as of Q2 2026.
  • Rothschild Investment LLC bought 22,557 Charles Schwab shares in Q2 2026, an estimated $2.06M.
  • Charles Schwab made up 0.13% of Rothschild Investment LLC's portfolio in Q2 2026, its #153 holding.
  • Rothschild Investment LLC first reported a position in Charles Schwab in Q2 2019 and has held it in 23 quarters since.
  • 1,264 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.