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 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 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

RW Investment Management's SCHW Position: Q1 2026 in Review

RW Investment Management opened a new position in Charles Schwab (SCHW) in Q1 2026: 6,686 shares worth $628K. The stake represents 0.06% of the portfolio and ranks #63 among its holdings. This is a return to the name: RW Investment Management previously reported a position in SCHW as recently as Q3 2025.

RW Investment Management first reported a position in SCHW in Q4 2022 and has held it in 13 quarters since. The position peaked at $655K in Q3 2025. 2,321 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

RW Investment Management held 6,686 shares of Charles Schwab worth $628K as of Q1 2026.
Charles Schwab was a new RW Investment Management position in Q1 2026.
Charles Schwab made up 0.06% of RW Investment Management's portfolio in Q1 2026, its #63 holding.
RW Investment Management first reported a position in Charles Schwab in Q4 2022 and has held it in 13 quarters since.
RW Investment Management's Charles Schwab position peaked at $655K in Q3 2025.
2,321 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on RW Investment Management's 13F filing for Q1 2026, filed 28 Apr 2026.