Charles Schwab
LNW

Charles Schwab’s Light & Wonder LNW Stock Holding History

Charles Schwab’s Portfolio LNW Stock Details LNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-724,101
Closed -$60.8M – 3478
2025
Q3 		$60.8M Buy
724,101
+5,128
+0.7% +$471K 0.01% 1032
2025
Q2 		$69.2M Sell
718,973
-14,915
-2% -$1.28M 0.01% 893
2025
Q1 		$63.6M Buy
733,888
+7,544
+1% +$726K 0.01% 902
2024
Q4 		$62.7M Sell
726,344
-19,803
-3% -$1.86M 0.01% 965
2024
Q3 		$67.7M Sell
746,147
-322,613
-30% -$33.8M 0.01% 896
2024
Q2 		$112M Sell
1,068,760
-176,677
-14% -$16.9M 0.02% 588
2024
Q1 		$127M Buy
1,245,437
+4,087
+0.3% +$369K 0.03% 509
2023
Q4 		$102M Sell
1,241,350
-9,856
-0.8% -$791K 0.03% 550
2023
Q3 		$89.2M Buy
1,251,206
+231,631
+23% +$16.8M 0.03% 548
2023
Q2 		$70.1M Sell
1,019,575
-43,816
-4% -$2.72M 0.02% 668
2023
Q1 		$63.9M Sell
1,063,391
-3,190
-0.3% -$197K 0.02% 672
2022
Q4 		$62.5M Buy
1,066,581
+42,208
+4% +$2.42M 0.02% 675
2022
Q3 		$43.9M Buy
1,024,373
+66,759
+7% +$3.3M 0.02% 838
2022
Q2 		$45M Buy
957,614
+63,795
+7% +$3.41M 0.02% 808
2022
Q1 		$52.5M Buy
893,819
+46,509
+5% +$2.81M 0.02% 842
2021
Q4 		$56.6M Buy
847,310
+14,889
+2% +$1.08M 0.02% 813
2021
Q3 		$69.2M Buy
832,421
+207,227
+33% +$14.6M 0.02% 675
2021
Q2 		$48.4M Buy
625,194
+28,545
+5% +$1.75M 0.02% 891
2021
Q1 		$23M Sell
596,649
-4,100
-0.7% -$184K 0.01% 1411
2020
Q4 		$24.9M Sell
600,749
-23,788
-4% -$876K 0.01% 1235
2020
Q3 		$21.8M Sell
624,537
-21,292
-3% -$456K 0.01% 1143
2020
Q2 		$9.98M Buy
645,829
+81,858
+15% +$1.07M ﹤0.01% 1655
2020
Q1 		$5.47M Buy
563,971
+52,902
+10% +$1.08M ﹤0.01% 1789
2019
Q4 		$13.7M Buy
511,069
+45,505
+10% +$1.17M 0.01% 1472
2019
Q3 		$9.47M Buy
465,564
+56,977
+14% +$1.12M 0.01% 1628
2019
Q2 		$8.1M Buy
408,587
+50,169
+14% +$1.04M ﹤0.01% 1725
2019
Q1 		$7.32M Buy
358,418
+41,725
+13% +$997K ﹤0.01% 1768
2018
Q4 		$5.66M Buy
316,693
+279
+0.1% +$5.63K ﹤0.01% 1837
2018
Q3 		$8.04M Buy
316,414
+15,863
+5% +$576K 0.01% 1777
2018
Q2 		$14.8M Buy
300,551
+9,491
+3% +$501K 0.01% 1310
2018
Q1 		$12.1M Buy
291,060
+27,100
+10% +$1.27M 0.01% 1359
2017
Q4 		$13.5M Buy
263,960
+11,141
+4% +$543K 0.01% 1278
2017
Q3 		$11.6M Buy
252,819
+34,888
+16% +$1.22M 0.01% 1312
2017
Q2 		$5.69M Sell
217,931
-15,817
-7% -$376K 0.01% 1734
2017
Q1 		$5.53M Buy
233,748
+12,047
+5% +$233K 0.01% 1703
2016
Q4 		$3.1M Buy
221,701
+21,357
+11% +$292K ﹤0.01% 1980
2016
Q3 		$2.26M Buy
200,344
+9,740
+5% +$95.6K ﹤0.01% 2077
2016
Q2 		$1.75M Buy
190,604
+3,792
+2% +$35.8K ﹤0.01% 2139
2016
Q1 		$1.76M Buy
186,812
+4,224
+2% +$31.5K ﹤0.01% 2116
2015
Q4 		$1.64M Buy
182,588
+6,001
+3% +$57.8K ﹤0.01% 2184
2015
Q3 		$1.85M Buy
176,587
+10,992
+7% +$144K ﹤0.01% 2112
2015
Q2 		$2.57M Sell
165,595
-65,575
-28% -$930K ﹤0.01% 1957
2015
Q1 		$2.42M Buy
231,170
+35,714
+18% +$450K ﹤0.01% 1952
2014
Q4 		$2.49M Buy
195,456
+39,052
+25% +$470K ﹤0.01% 1885
2014
Q3 		$1.69M Buy
156,404
+15,638
+11% +$160K ﹤0.01% 2059
2014
Q2 		$1.57M Buy
140,766
+11,105
+9% +$120K ﹤0.01% 2107
2014
Q1 		$1.78M Sell
129,661
-7,564
-6% -$110K ﹤0.01% 2020
2013
Q4 		$2.32M Buy
137,225
+9,648
+8% +$170K ﹤0.01% 1819
2013
Q3 		$2.19M Buy
127,577
+3,267
+3% +$46.2K ﹤0.01% 1789
2013
Q2 		$1.46M Buy
+124,310
New +$1.19M ﹤0.01% 1944

Other funds holding LNW

Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
OAM
OP Asset Management Helsinki $9.38B AUM 42.35% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $32B AUM 32.86% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $78.6B AUM 28.08% 1-Year Est. Return
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Charles Schwab's LNW Position: Q4 2025 in Review

Charles Schwab sold out of Light & Wonder (LNW) in Q4 2025, closing a stake of 724,101 shares — an estimated $60.8M sold.

Charles Schwab first reported a position in LNW in Q2 2013 and held it in 50 quarters. The position peaked at $127M in Q1 2024. 29 funds tracked by Wall St. Rank hold LNW as of Q4 2025.

  • Charles Schwab reported no remaining Light & Wonder position as of Q4 2025 after selling out during the quarter.
  • Charles Schwab sold 724,101 Light & Wonder shares in Q4 2025, an estimated $60.8M.
  • Charles Schwab first reported a position in Light & Wonder in Q2 2013 and held it in 50 quarters.
  • Charles Schwab's Light & Wonder position peaked at $127M in Q1 2024.
  • 29 funds tracked by Wall St. Rank held Light & Wonder as of Q4 2025.

Based on Charles Schwab's 13F filing for Q4 2025, filed 13 Feb 2026.