Charles Schwab
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Charles Schwab’s Live Oak Bancshares LOB Stock Holding History

Charles Schwab’s Portfolio LOB Stock Details LOB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$12.2M Buy
299,270
+8,636
+3% +$323K ﹤0.01% 2060
2026
Q1 		$9.61M Sell
290,634
-1,325
-0.5% -$48.8K ﹤0.01% 2118
2025
Q4 		$10M Sell
291,959
-2,719
-0.9% -$91K ﹤0.01% 2142
2025
Q3 		$10.4M Buy
294,678
+8,201
+3% +$283K ﹤0.01% 2094
2025
Q2 		$8.54M Buy
286,477
+5,602
+2% +$151K ﹤0.01% 2099
2025
Q1 		$7.49M Sell
280,875
-3,127
-1% -$104K ﹤0.01% 2092
2024
Q4 		$11.2M Buy
284,002
+5,181
+2% +$233K ﹤0.01% 1962
2024
Q3 		$13.2M Buy
278,821
+8,116
+3% +$339K ﹤0.01% 1902
2024
Q2 		$9.49M Buy
270,705
+8,381
+3% +$297K ﹤0.01% 2065
2024
Q1 		$10.9M Buy
262,324
+3,093
+1% +$123K ﹤0.01% 1944
2023
Q4 		$11.8M Buy
259,231
+2,979
+1% +$100K ﹤0.01% 1897
2023
Q3 		$7.42M Buy
256,252
+6,066
+2% +$195K ﹤0.01% 2076
2023
Q2 		$6.58M Buy
250,186
+5,053
+2% +$119K ﹤0.01% 2110
2023
Q1 		$5.97M Buy
245,133
+981
+0.4% +$30.8K ﹤0.01% 2126
2022
Q4 		$7.37M Buy
244,152
+5,342
+2% +$171K ﹤0.01% 2013
2022
Q3 		$7.31M Buy
238,810
+8,165
+4% +$293K ﹤0.01% 2013
2022
Q2 		$7.82M Sell
230,645
-3,011
-1% -$124K ﹤0.01% 1966
2022
Q1 		$11.9M Buy
233,656
+8,455
+4% +$541K ﹤0.01% 1852
2021
Q4 		$19.7M Buy
225,201
+5,283
+2% +$440K 0.01% 1595
2021
Q3 		$14M Buy
219,918
+3,878
+2% +$230K ﹤0.01% 1821
2021
Q2 		$12.7M Buy
216,040
+12,157
+6% +$763K ﹤0.01% 1875
2021
Q1 		$14M Buy
203,883
+19,359
+10% +$1.02M 0.01% 1765
2020
Q4 		$8.76M Buy
184,524
+5,936
+3% +$238K ﹤0.01% 1939
2020
Q3 		$4.52M Sell
178,588
-2,546
-1% -$49.6K ﹤0.01% 2110
2020
Q2 		$2.63M Buy
181,134
+14,804
+9% +$201K ﹤0.01% 2323
2020
Q1 		$2.08M Buy
166,330
+3,466
+2% +$54.9K ﹤0.01% 2263
2019
Q4 		$3.1M Buy
162,864
+11,725
+8% +$217K ﹤0.01% 2262
2019
Q3 		$2.74M Buy
151,139
+1,622
+1% +$29.2K ﹤0.01% 2274
2019
Q2 		$2.56M Buy
149,517
+5,351
+4% +$87.9K ﹤0.01% 2284
2019
Q1 		$2.11M Buy
144,166
+3,770
+3% +$57.9K ﹤0.01% 2348
2018
Q4 		$2.08M Sell
140,396
-342
-0.2% -$6.59K ﹤0.01% 2322
2018
Q3 		$3.77M Buy
140,738
+7,014
+5% +$210K ﹤0.01% 2192
2018
Q2 		$4.1M Buy
133,724
+14,304
+12% +$419K ﹤0.01% 2108
2018
Q1 		$3.32M Sell
119,420
-3,661
-3% -$96.7K ﹤0.01% 2135
2017
Q4 		$2.94M Buy
123,081
+5,418
+5% +$131K ﹤0.01% 2160
2017
Q3 		$2.76M Buy
117,663
+37,085
+46% +$867K ﹤0.01% 2153
2017
Q2 		$1.95M Buy
80,578
+18,691
+30% +$447K ﹤0.01% 2228
2017
Q1 		$1.34M Sell
61,887
-14,675
-19% -$311K ﹤0.01% 2332
2016
Q4 		$1.42M Buy
76,562
+16,242
+27% +$270K ﹤0.01% 2312
2016
Q3 		$870K Buy
60,320
+30,220
+100% +$422K ﹤0.01% 2438
2016
Q2 		$425K Buy
+30,100
New +$459K ﹤0.01% 2646

Other funds holding LOB

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab's LOB Position: Q2 2026 in Review

Charles Schwab increased its Live Oak Bancshares (LOB) stake by 3% in Q2 2026, buying an estimated $323K and bringing the position to 299,270 shares worth $12.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2060.

Charles Schwab first reported a position in LOB in Q2 2016 and has held it in 41 quarters since. The position peaked at $19.7M in Q4 2021. 239 funds tracked by Wall St. Rank hold LOB as of Q2 2026.

  • Charles Schwab held 299,270 shares of Live Oak Bancshares worth $12.2M as of Q2 2026.
  • Charles Schwab bought 8,636 Live Oak Bancshares shares in Q2 2026, an estimated $323K.
  • Live Oak Bancshares made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2060 holding.
  • Charles Schwab first reported a position in Live Oak Bancshares in Q2 2016 and has held it in 41 quarters since.
  • Charles Schwab's Live Oak Bancshares position peaked at $19.7M in Q4 2021.
  • 239 funds tracked by Wall St. Rank held Live Oak Bancshares as of Q2 2026.

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