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RNC CAPITAL MANAGEMENT LLC

Position in SCHW — Schwab Charles Corp

CIK 51762 LOS ANGELES, CA

Position in SCHW

as of Jun 30, 2026 · filed Aug 7, 2026
Position Value
$4,680,303
-$76,024 QoQ
Shares Held
50,724
+0.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#663
of 2,303 holders
Holding Since
Dec 2021
16 quarters on record
Voting authority Sole 95% Shared 0% None 5%

Common Shares in SCHW Over Time

Shares Held

Position Value (USD)

Position in Capital Markets

Financial Services · as of Jun 30, 2026

RNC CAPITAL MANAGEMENT LLC holds $14,870,842 across 5 Capital Markets names. SCHW ranks #2 (31.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 SCHW
Schwab Charles Corp
This page
50,724 $4,680,303

All Filings in SCHW

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16 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $4,680,303 50,724
2026-03-31 $4,756,327 50,610
2025-12-31 $5,065,536 50,701
2025-09-30 $4,883,767 51,155
2025-06-30 $4,622,857 50,667
2025-03-31 $3,122,980 39,895
2024-12-31 $1,747,820 23,616
2023-12-31 $310,838 4,518
2023-09-30 $252,045 4,591
2023-06-30 $312,760 5,518
2023-03-31 $295,737 5,646
2022-12-31 $459,428 5,518
2022-09-30 $400,747 5,576
2022-06-30 $474,987 7,518
2022-03-31 $633,842 7,518
2021-12-31 $632,263 7,518