SEC 13F Intelligence

Redmond Asset Management, LLC / SCHW

Redmond Asset Management, LLC’s Schwab Charles Corp Position

Does Redmond Asset Management, LLC own Schwab Charles Corp (SCHW)? Yes — 85.2K shares worth $8M (+2.19% of its 13F portfolio) as of Q1 2026, down from 91.8K shares the prior filed quarter.

Position Value
$8M
Q1 2026
Shares
85.2K
% of Portfolio
+2.19%
Quarters Held
27
currently held

Position History SCHW

Reported value by quarter
Q3 ’19: $1MQ3 ’19Q4 ’19: $2MQ1 ’20: $2MQ2 ’20: $2MQ3 ’20: $2MQ3 ’20Q4 ’20: $2MQ1 ’21: $2MQ2 ’21: $3MQ3 ’21: $3MQ3 ’21Q4 ’21: $2MQ1 ’22: $2MQ2 ’22: $2MQ3 ’22: $2MQ3 ’22Q4 ’22: $2MQ1 ’23: $4MQ2 ’23: $6MQ3 ’23: $6MQ3 ’23Q4 ’23: $8MQ1 ’24: $8MQ2 ’24: $8MQ3 ’24: $7MQ3 ’24Q4 ’24: $7MQ1 ’25: $8MQ2 ’25: $9MQ3 ’25: $9MQ3 ’25Q4 ’25: $9MQ1 ’26: $8Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202685.2K$8M+2.19%
Q4 202591.8K$9M+2.34%
Q3 202593.7K$9M+2.20%
Q2 202595.7K$9M+2.08%
Q1 202598.0K$8M+1.98%
Q4 202498.8K$7M+1.83%
Q3 2024105.0K$7M+2.13%
Q2 2024106.7K$8M+2.59%
Q1 2024110.5K$8M+2.54%
Q4 2023116.4K$8M+2.58%
Q3 2023115.2K$6M+2.25%
Q2 2023108.3K$6M+1.99%
Q1 202376.9K$4M+1.39%
Q4 202226.2K$2M+0.78%
Q3 202226.3K$2M+0.70%
Q2 202226.6K$2M+0.60%
Q1 202228.1K$2M+0.71%
Q4 202129.4K$2M+0.69%
Q3 202135.3K$3M+0.81%
Q2 202136.0K$3M+0.77%
Q1 202136.6K$2M+0.74%
Q4 202036.6K$2M+0.69%
Q3 202042.4K$2M+0.64%
Q2 202048.0K$2M+0.68%
Q1 202046.8K$2M+0.78%
Q4 201947.1K$2M+0.95%
Q3 201934.7K$1M+0.64%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Redmond Asset Management, LLC’s full portfolio or all institutional holders of SCHW.