Charles Schwab
LCII icon

Charles Schwab’s LCI Industries LCII Stock Holding History

Charles Schwab’s Portfolio LCII Stock Details LCII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$43.7M Sell
412,710
-37,791
-8% -$4.16M 0.01% 1343
2026
Q1 		$55.4M Sell
450,501
-166
-0% -$22.7K 0.01% 1084
2025
Q4 		$54.7M Sell
450,667
-3,259
-0.7% -$347K 0.01% 1091
2025
Q3 		$42.3M Buy
453,926
+3,324
+0.7% +$332K 0.01% 1263
2025
Q2 		$41.1M Buy
450,602
+1,444
+0.3% +$123K 0.01% 1224
2025
Q1 		$39.3M Buy
449,158
+12,735
+3% +$1.28M 0.01% 1232
2024
Q4 		$45.1M Buy
436,423
+25,145
+6% +$2.9M 0.01% 1202
2024
Q3 		$49.6M Buy
411,278
+29,192
+8% +$3.3M 0.01% 1130
2024
Q2 		$39.5M Buy
382,086
+19,928
+6% +$2.15M 0.01% 1231
2024
Q1 		$44.6M Buy
362,158
+17,289
+5% +$2.03M 0.01% 1120
2023
Q4 		$43.4M Buy
344,869
+3,242
+0.9% +$373K 0.01% 1085
2023
Q3 		$40.1M Buy
341,627
+8,583
+3% +$1.08M 0.01% 1042
2023
Q2 		$42.1M Sell
333,044
-6,165
-2% -$706K 0.01% 970
2023
Q1 		$37.3M Buy
339,209
+10,743
+3% +$1.18M 0.01% 1035
2022
Q4 		$30.4M Buy
328,466
+16,777
+5% +$1.65M 0.01% 1142
2022
Q3 		$31.6M Buy
311,689
+29,706
+11% +$3.61M 0.01% 1059
2022
Q2 		$31.5M Buy
281,983
+15,059
+6% +$1.65M 0.01% 1064
2022
Q1 		$27.7M Buy
266,924
+15,013
+6% +$1.88M 0.01% 1289
2021
Q4 		$39.3M Buy
251,911
+5,298
+2% +$788K 0.01% 1077
2021
Q3 		$33.2M Buy
246,613
+7,967
+3% +$1.1M 0.01% 1145
2021
Q2 		$31.4M Buy
238,646
+5,853
+3% +$822K 0.01% 1208
2021
Q1 		$30.8M Buy
232,793
+544
+0.2% +$76K 0.01% 1167
2020
Q4 		$30.1M Sell
232,249
-430
-0.2% -$52.8K 0.01% 1100
2020
Q3 		$24.7M Sell
232,679
-12,151
-5% -$1.41M 0.01% 1066
2020
Q2 		$28.2M Sell
244,830
-14,156
-5% -$1.3M 0.01% 940
2020
Q1 		$17.3M Buy
258,986
+11,210
+5% +$1.09M 0.01% 1106
2019
Q4 		$26.5M Sell
247,776
-621
-0.3% -$62.9K 0.01% 1019
2019
Q3 		$22.8M Buy
248,397
+12,437
+5% +$1.11M 0.01% 1049
2019
Q2 		$21.2M Buy
235,960
+1,396
+0.6% +$123K 0.01% 1096
2019
Q1 		$18M Buy
234,564
+23,593
+11% +$1.87M 0.01% 1181
2018
Q4 		$14.1M Buy
210,971
+10,050
+5% +$732K 0.01% 1211
2018
Q3 		$16.6M Buy
200,921
+14,623
+8% +$1.37M 0.01% 1276
2018
Q2 		$16.8M Buy
186,298
+19,233
+12% +$1.79M 0.01% 1227
2018
Q1 		$17.4M Buy
167,065
+9,198
+6% +$1.06M 0.01% 1105
2017
Q4 		$20.5M Buy
157,867
+7,988
+5% +$982K 0.02% 957
2017
Q3 		$17.4M Buy
149,879
+10,135
+7% +$1.03M 0.02% 1034
2017
Q2 		$14.3M Buy
139,744
+5,790
+4% +$555K 0.01% 1097
2017
Q1 		$13.4M Buy
133,954
+5,412
+4% +$582K 0.01% 1102
2016
Q4 		$13.9M Buy
128,542
+3,399
+3% +$338K 0.02% 1020
2016
Q3 		$12.3M Buy
125,143
+8,402
+7% +$799K 0.01% 1013
2016
Q2 		$9.9M Buy
116,741
+7,757
+7% +$559K 0.01% 1074
2016
Q1 		$7.03M Buy
108,984
+4,872
+5% +$286K 0.01% 1293
2015
Q4 		$6.34M Buy
104,112
+3,517
+3% +$209K 0.01% 1348
2015
Q3 		$5.49M Buy
100,595
+5,400
+6% +$305K 0.01% 1404
2015
Q2 		$5.52M Buy
95,195
+6,001
+7% +$357K 0.01% 1481
2015
Q1 		$5.49M Buy
89,194
+8,857
+11% +$487K 0.01% 1447
2014
Q4 		$4.1M Buy
80,337
+2,538
+3% +$119K 0.01% 1580
2014
Q3 		$3.28M Sell
77,799
-7,376
-9% -$334K 0.01% 1681
2014
Q2 		$4.26M Buy
85,175
+10,344
+14% +$516K 0.01% 1529
2014
Q1 		$4.06M Buy
74,831
+5,160
+7% +$260K 0.01% 1504
2013
Q4 		$3.57M Buy
69,671
+2,372
+4% +$121K 0.01% 1530
2013
Q3 		$3.16M Buy
67,299
+4,576
+7% +$194K 0.01% 1543
2013
Q2 		$2.49M Buy
+62,723
New +$2.33M 0.01% 1617

Other funds holding LCII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Charles Schwab's LCII Position: Q2 2026 in Review

Charles Schwab reduced its LCI Industries (LCII) stake by 8.4% in Q2 2026, selling an estimated $4.16M and leaving 412,710 shares worth $43.7M. The position accounts for 0.01% of the portfolio, ranked #1343.

Charles Schwab first reported a position in LCII in Q2 2013 and has held it in 53 quarters since. The position peaked at $55.4M in Q1 2026. 356 funds tracked by Wall St. Rank hold LCII as of Q2 2026.

  • Charles Schwab held 412,710 shares of LCI Industries worth $43.7M as of Q2 2026.
  • Charles Schwab sold 37,791 LCI Industries shares in Q2 2026, an estimated $4.16M.
  • LCI Industries made up 0.01% of Charles Schwab's portfolio in Q2 2026, its #1343 holding.
  • Charles Schwab first reported a position in LCI Industries in Q2 2013 and has held it in 53 quarters since.
  • Charles Schwab's LCI Industries position peaked at $55.4M in Q1 2026.
  • 356 funds tracked by Wall St. Rank held LCI Industries as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.