RIM
SCHW

RW Investment Management’s Charles Schwab SCHW Stock Holding History

RW Investment Management’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 		$617K Hold
6,686
– – 0.05% 67
2026
Q1 		$628K Buy
+6,686
New +$656K 0.06% 63
2025
Q3 		$655K Sell
6,865
-259
-4% -$24.6K 0.07% 55
2025
Q2 		$650K Sell
7,124
-50
-0.7% -$4.19K 0.07% 56
2025
Q1 		$562K Hold
7,174
– – 0.07% 54
2024
Q4 		$531K Sell
7,174
-90
-1% -$6.73K 0.06% 60
2024
Q3 		$471K Sell
7,264
-194
-3% -$12.7K 0.06% 62
2024
Q2 		$550K Sell
7,458
-102
-1% -$7.54K 0.07% 57
2024
Q1 		$547K Buy
7,560
+45
+0.6% +$2.96K 0.08% 56
2023
Q4 		$517K Hold
7,515
– – 0.08% 54
2023
Q3 		$413K Sell
7,515
-50
-0.7% -$3.02K 0.07% 60
2023
Q2 		$429K Buy
7,565
+100
+1% +$5.24K 0.09% 58
2023
Q1 		$391K Buy
7,465
+100
+1% +$7.32K 0.11% 56
2022
Q4 		$613K Buy
+7,365
New +$572K 0.24% 39

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 $3.37T AUM 44.26% 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

RW Investment Management's SCHW Position: Q2 2026 in Review

RW Investment Management held its Charles Schwab (SCHW) position steady in Q2 2026 at 6,686 shares worth $617K. The position accounts for 0.05% of the portfolio, ranked #67.

RW Investment Management first reported a position in SCHW in Q4 2022 and has held it in 14 quarters since. The position peaked at $655K in Q3 2025. 2,314 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • RW Investment Management held 6,686 shares of Charles Schwab worth $617K as of Q2 2026.
  • RW Investment Management left its Charles Schwab share count unchanged in Q2 2026.
  • Charles Schwab made up 0.05% of RW Investment Management's portfolio in Q2 2026, its #67 holding.
  • RW Investment Management first reported a position in Charles Schwab in Q4 2022 and has held it in 14 quarters since.
  • RW Investment Management's Charles Schwab position peaked at $655K in Q3 2025.
  • 2,314 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

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