Charles Schwab
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Charles Schwab’s loanDepot LDI Stock Holding History

Charles Schwab’s Portfolio LDI Stock Details LDI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.89M Buy
2,736,410
+139,984
+5% +$288K ﹤0.01% 2503
2025
Q4 		$5.37M Buy
2,596,426
+472,159
+22% +$1.31M ﹤0.01% 2415
2025
Q3 		$6.52M Buy
2,124,267
+524,429
+33% +$1.21M ﹤0.01% 2314
2025
Q2 		$2.03M Buy
1,599,838
+944,701
+144% +$1.15M ﹤0.01% 2664
2025
Q1 		$780K Buy
655,137
+618,153
+1,671% +$1M ﹤0.01% 2931
2024
Q4 		$75.4K Hold
36,984
– – ﹤0.01% 3416
2024
Q3 		$101K Hold
36,984
– – ﹤0.01% 3377
2024
Q2 		$61K Sell
36,984
-2
-0% -$4 ﹤0.01% 3493
2024
Q1 		$95.8K Buy
36,986
+2
+0% +$5 ﹤0.01% 3307
2023
Q4 		$130K Hold
36,984
– – ﹤0.01% 3327
2023
Q3 		$63.6K Hold
36,984
– – ﹤0.01% 3386
2023
Q2 		$78.4K Buy
36,984
+18,929
+105% +$34.8K ﹤0.01% 3367
2023
Q1 		$29.1K Sell
18,055
-19,042
-51% -$39.9K ﹤0.01% 3452
2022
Q4 		$61.2K Hold
37,097
– – ﹤0.01% 3321
2022
Q3 		$49K Buy
+37,097
New +$60.9K ﹤0.01% 3333

Other funds holding LDI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Charles Schwab's LDI Position: Q1 2026 in Review

Charles Schwab increased its loanDepot (LDI) stake by 5.4% in Q1 2026, buying an estimated $288K and bringing the position to 2,736,410 shares worth $3.89M. The position accounts for ﹤0.01% of the portfolio, ranked #2503.

Charles Schwab first reported a position in LDI in Q3 2022 and has held it in 15 quarters since. The position peaked at $6.52M in Q3 2025. 138 funds tracked by Wall St. Rank hold LDI as of Q1 2026.

  • Charles Schwab held 2,736,410 shares of loanDepot worth $3.89M as of Q1 2026.
  • Charles Schwab bought 139,984 loanDepot shares in Q1 2026, an estimated $288K.
  • loanDepot made up ﹤0.01% of Charles Schwab's portfolio in Q1 2026, its #2503 holding.
  • Charles Schwab first reported a position in loanDepot in Q3 2022 and has held it in 15 quarters since.
  • Charles Schwab's loanDepot position peaked at $6.52M in Q3 2025.
  • 138 funds tracked by Wall St. Rank held loanDepot as of Q1 2026.

Based on Charles Schwab's 13F filing for Q1 2026, filed 15 May 2026.