RPTC Inc’s Charles Schwab SCHW Stock Holding History

RPTC Inc’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	$331M	Hold	3,522,501	–	–	58%	1
2025 Q4	$352M	Hold	3,522,501	–	–	59.08%	1
2025 Q3	$336M	Sell	3,522,501 -300,000	-8%	-$28.5M	58.72%	1
2025 Q2	$349M	Hold	3,822,501	–	–	61.3%	1
2025 Q1	$299M	Hold	3,822,501	–	–	60.1%	1
2024 Q4	$283M	Hold	3,822,501	–	–	57.63%	1
2024 Q3	$248M	Hold	3,822,501	–	–	53.83%	1
2024 Q2	$282M	Hold	3,822,501	–	–	57.82%	1
2024 Q1	$277M	Hold	3,822,501	–	–	58.4%	1
2023 Q4	$263M	Hold	3,822,501	–	–	56.44%	1
2023 Q3	$210M	Hold	3,822,501	–	–	53.36%	1
2023 Q2	$217M	Hold	3,822,501	–	–	53.15%	1
2023 Q1	$200M	Hold	3,822,501	–	–	52.62%	1
2022 Q4	$318M	Hold	3,822,501	–	–	65.42%	1
2022 Q3	$275M	Hold	3,822,501	–	–	64.5%	1
2022 Q2	$242M	Hold	3,822,501	–	–	59.44%	1
2022 Q1	$322M	Hold	3,822,501	–	–	60.86%	1
2021 Q4	$321M	Sell	3,822,501 -1,000,000	-21%	-$80.9M	58.98%	1
2021 Q3	$351M	Hold	4,822,501	–	–	63.91%	1
2021 Q2	$351M	Hold	4,822,501	–	–	63.6%	1
2021 Q1	$314M	Sell	4,822,501 -1,000,000	-17%	-$60.6M	62.53%	1
2020 Q4	$309M	Buy	+5,822,501	New	+$264M	63.29%	1

Other funds holding SCHW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

RPTC Inc's SCHW Position: Q1 2026 in Review

RPTC Inc held its Charles Schwab (SCHW) position steady in Q1 2026 at 3,522,501 shares worth $331M. The position accounts for 58% of the portfolio, ranked #1.

RPTC Inc first reported a position in SCHW in Q4 2020 and has held it in 22 quarters since. The position peaked at $352M in Q4 2025. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

RPTC Inc held 3,522,501 shares of Charles Schwab worth $331M as of Q1 2026.
RPTC Inc left its Charles Schwab share count unchanged in Q1 2026.
Charles Schwab made up 58% of RPTC Inc's portfolio in Q1 2026, its #1 holding.
RPTC Inc first reported a position in Charles Schwab in Q4 2020 and has held it in 22 quarters since.
RPTC Inc's Charles Schwab position peaked at $352M in Q4 2025.
2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on RPTC Inc's 13F filing for Q1 2026, filed 15 May 2026.