TRCT
SCHW

Tower Research Capital (TRC)’s Charles Schwab SCHW Stock Holding History

Tower Research Capital (TRC)’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
2023
Q3 		– Sell
-2,500
Closed -$142K – 6188
2023
Q2 		$142K Buy
+2,500
New +$131K ﹤0.01% 1796

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

Tower Research Capital (TRC)'s SCHW Position: Q2 2026 in Review

Tower Research Capital (TRC) reduced its Charles Schwab (SCHW) stake by 38% in Q2 2026, selling an estimated $1.19M and leaving 21,742 shares worth $2.01M. The position accounts for 0.05% of the portfolio, ranked #346.

Tower Research Capital (TRC) first reported a position in SCHW in Q2 2013 and has held it in 45 quarters since. The position peaked at $22.9M in Q1 2022. 2,312 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Tower Research Capital (TRC) held 21,742 shares of Charles Schwab worth $2.01M as of Q2 2026.
  • Tower Research Capital (TRC) sold 13,063 Charles Schwab shares in Q2 2026, an estimated $1.19M.
  • Charles Schwab made up 0.05% of Tower Research Capital (TRC)'s portfolio in Q2 2026, its #346 holding.
  • Tower Research Capital (TRC) first reported a position in Charles Schwab in Q2 2013 and has held it in 45 quarters since.
  • Tower Research Capital (TRC)'s Charles Schwab position peaked at $22.9M in Q1 2022.
  • 2,312 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2026, filed 11 Aug 2026.