SRC
SCHW

Sage Rhino Capital’s Charles Schwab SCHW Stock Holding History

Sage Rhino Capital’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 		$1.03M Buy
11,164
+409
+4% +$37.3K 0.17% 101
2026
Q1 		$1.01M Sell
10,755
-270
-2% -$26.5K 0.19% 100
2025
Q4 		$1.1M Sell
11,025
-3,077
-22% -$292K 0.21% 89
2025
Q3 		$1.35M Sell
14,102
-158
-1% -$15K 0.26% 74
2025
Q2 		$1.3M Buy
14,260
+10
+0.1% +$837 0.28% 72
2025
Q1 		$1.12M Buy
14,250
+366
+3% +$28.7K 0.26% 77
2024
Q4 		$1.03M Sell
13,884
-233
-2% -$17.4K 0.22% 88
2024
Q3 		$915K Buy
14,117
+889
+7% +$58.4K 0.2% 98
2024
Q2 		$975K Buy
13,228
+137
+1% +$10.1K 0.23% 86
2024
Q1 		$947K Buy
13,091
+1,006
+8% +$66.3K 0.22% 87
2023
Q4 		$831K Sell
12,085
-25
-0.2% -$1.44K 0.21% 91
2023
Q3 		$665K Buy
12,110
+2,989
+33% +$181K 0.19% 101
2023
Q2 		$517K Sell
9,121
-774
-8% -$40.5K 0.14% 114
2023
Q1 		$518K Sell
9,895
-747
-7% -$54.7K 0.15% 112
2022
Q4 		$886K Buy
10,642
+124
+1% +$9.62K 0.28% 73
2022
Q3 		$756K Sell
10,518
-1,586
-13% -$110K 0.3% 58
2022
Q2 		$765K Sell
12,104
-879
-7% -$60.6K 0.29% 57
2022
Q1 		$1.09M Sell
12,983
-971
-7% -$85.4K 0.33% 52
2021
Q4 		$1.17M Sell
13,954
-2,091
-13% -$169K 0.33% 52
2021
Q3 		$1.17M Buy
16,045
+224
+1% +$16K 0.36% 49
2021
Q2 		$1.15M Buy
15,821
+842
+6% +$59.6K 0.34% 51
2021
Q1 		$976K Sell
14,979
-260
-2% -$15.8K 0.32% 50
2020
Q4 		$808K Buy
15,239
+161
+1% +$7.29K 0.32% 59
2020
Q3 		$546K Buy
15,078
+2,492
+20% +$86.7K 0.26% 78
2020
Q2 		$425K Sell
12,586
-1,173
-9% -$42K 0.22% 88
2020
Q1 		$463K Buy
13,759
+377
+3% +$15.8K 0.33% 64
2019
Q4 		$640K Buy
13,382
+2,339
+21% +$103K 0.36% 62
2019
Q3 		$462K Buy
11,043
+750
+7% +$30.3K 0.29% 70
2019
Q2 		$414K Buy
10,293
+397
+4% +$17.3K 0.27% 78
2019
Q1 		$423K Buy
+9,896
New +$447K 0.28% 76

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

Sage Rhino Capital's SCHW Position: Q2 2026 in Review

Sage Rhino Capital increased its Charles Schwab (SCHW) stake by 3.8% in Q2 2026, buying an estimated $37.3K and bringing the position to 11,164 shares worth $1.03M. The position accounts for 0.17% of the portfolio, ranked #101.

Sage Rhino Capital first reported a position in SCHW in Q1 2019 and has held it in 30 quarters since. The position peaked at $1.35M in Q3 2025. 2,307 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Sage Rhino Capital held 11,164 shares of Charles Schwab worth $1.03M as of Q2 2026.
  • Sage Rhino Capital bought 409 Charles Schwab shares in Q2 2026, an estimated $37.3K.
  • Charles Schwab made up 0.17% of Sage Rhino Capital's portfolio in Q2 2026, its #101 holding.
  • Sage Rhino Capital first reported a position in Charles Schwab in Q1 2019 and has held it in 30 quarters since.
  • Sage Rhino Capital's Charles Schwab position peaked at $1.35M in Q3 2025.
  • 2,307 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Sage Rhino Capital's 13F filing for Q2 2026, filed 3 Aug 2026.