Banque de Luxembourg Investments (BLI)’s Charles Schwab SCHW Stock Holding History

Banque de Luxembourg Investments (BLI)’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	$5.44M	Buy	+60,000	New	+$5.47M	0.19%	124

Other funds holding SCHW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Banque de Luxembourg Investments (BLI)'s SCHW Position: Q2 2026 in Review

Banque de Luxembourg Investments (BLI) opened a new position in Charles Schwab (SCHW) in Q2 2026: 60,000 shares worth $5.44M. The stake represents 0.19% of the portfolio and ranks #124 among its holdings.

2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

Banque de Luxembourg Investments (BLI) held 60,000 shares of Charles Schwab worth $5.44M as of Q2 2026.
Charles Schwab was a new Banque de Luxembourg Investments (BLI) position in Q2 2026.
Charles Schwab made up 0.19% of Banque de Luxembourg Investments (BLI)'s portfolio in Q2 2026, its #124 holding.
2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Banque de Luxembourg Investments (BLI)'s 13F filing for Q2 2026, filed 10 Aug 2026.