Charles Schwab
LOCO icon

Charles Schwab’s El Pollo Loco LOCO Stock Holding History

Charles Schwab’s Portfolio LOCO Stock Details LOCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.78M Buy
223,097
+6,086
+3% +$87.1K ﹤0.01% 2582
2026
Q1 		$3.01M Sell
217,011
-560
-0.3% -$6.42K ﹤0.01% 2599
2025
Q4 		$2.28M Buy
217,571
+3,252
+2% +$33.6K ﹤0.01% 2724
2025
Q3 		$2.08M Buy
214,319
+14,824
+7% +$155K ﹤0.01% 2736
2025
Q2 		$2.2M Buy
199,495
+3,387
+2% +$33.6K ﹤0.01% 2635
2025
Q1 		$2.02M Sell
196,108
-2,159
-1% -$24.4K ﹤0.01% 2616
2024
Q4 		$2.29M Buy
198,267
+1,450
+0.7% +$18.3K ﹤0.01% 2635
2024
Q3 		$2.7M Sell
196,817
-8,120
-4% -$102K ﹤0.01% 2613
2024
Q2 		$2.32M Sell
204,937
-3,821
-2% -$38K ﹤0.01% 2659
2024
Q1 		$2.03M Buy
208,758
+1,083
+0.5% +$9.75K ﹤0.01% 2588
2023
Q4 		$1.83M Buy
207,675
+2,649
+1% +$22.8K ﹤0.01% 2646
2023
Q3 		$1.83M Buy
205,026
+30,722
+18% +$298K ﹤0.01% 2625
2023
Q2 		$1.53M Buy
174,304
+20,695
+13% +$194K ﹤0.01% 2637
2023
Q1 		$1.47M Buy
153,609
+5,465
+4% +$62.2K ﹤0.01% 2608
2022
Q4 		$1.48M Buy
148,144
+5,215
+4% +$54.3K ﹤0.01% 2655
2022
Q3 		$1.28M Buy
142,929
+6,906
+5% +$65K ﹤0.01% 2714
2022
Q2 		$1.34M Sell
136,023
-2,482
-2% -$26.1K ﹤0.01% 2690
2022
Q1 		$1.61M Buy
138,505
+2,288
+2% +$29.5K ﹤0.01% 2718
2021
Q4 		$1.93M Buy
136,217
+5,241
+4% +$76.7K ﹤0.01% 2713
2021
Q3 		$2.21M Sell
130,976
-439
-0.3% -$7.93K ﹤0.01% 2674
2021
Q2 		$2.4M Buy
131,415
+2,345
+2% +$40.1K ﹤0.01% 2655
2021
Q1 		$2.08M Buy
129,070
+5,795
+5% +$111K ﹤0.01% 2651
2020
Q4 		$2.23M Buy
123,275
+3,445
+3% +$57.9K ﹤0.01% 2563
2020
Q3 		$1.94M Sell
119,830
-4,563
-4% -$75.2K ﹤0.01% 2499
2020
Q2 		$1.84M Buy
124,393
+5,460
+5% +$70.1K ﹤0.01% 2455
2020
Q1 		$1M Buy
118,933
+1,720
+1% +$21.9K ﹤0.01% 2485
2019
Q4 		$1.77M Sell
117,213
-8,690
-7% -$121K ﹤0.01% 2451
2019
Q3 		$1.38M Sell
125,903
-4,372
-3% -$46.2K ﹤0.01% 2489
2019
Q2 		$1.39M Buy
130,275
+1,789
+1% +$20.8K ﹤0.01% 2479
2019
Q1 		$1.67M Buy
128,486
+7,338
+6% +$111K ﹤0.01% 2411
2018
Q4 		$1.84M Sell
121,148
-1,308
-1% -$18.8K ﹤0.01% 2361
2018
Q3 		$1.54M Buy
122,456
+15,566
+15% +$190K ﹤0.01% 2505
2018
Q2 		$1.22M Buy
106,890
+20,799
+24% +$217K ﹤0.01% 2522
2018
Q1 		$818K Buy
86,091
+2,808
+3% +$27.8K ﹤0.01% 2581
2017
Q4 		$825K Sell
83,283
-6,256
-7% -$67.6K ﹤0.01% 2574
2017
Q3 		$1.09M Buy
89,539
+19,721
+28% +$243K ﹤0.01% 2484
2017
Q2 		$967K Buy
69,818
+437
+0.6% +$5.82K ﹤0.01% 2471
2017
Q1 		$830K Buy
69,381
+3,933
+6% +$48.2K ﹤0.01% 2483
2016
Q4 		$806K Buy
65,448
+3,542
+6% +$43.8K ﹤0.01% 2496
2016
Q3 		$780K Buy
61,906
+3,002
+5% +$40.3K ﹤0.01% 2464
2016
Q2 		$766K Buy
58,904
+13,024
+28% +$161K ﹤0.01% 2437
2016
Q1 		$613K Buy
45,880
+1,122
+3% +$14.1K ﹤0.01% 2497
2015
Q4 		$566K Buy
44,758
+8,051
+22% +$95.7K ﹤0.01% 2603
2015
Q3 		$396K Buy
36,707
+9,662
+36% +$151K ﹤0.01% 2719
2015
Q2 		$561K Buy
27,045
+1,148
+4% +$27.9K ﹤0.01% 2633
2015
Q1 		$664K Buy
25,897
+1,624
+7% +$40.4K ﹤0.01% 2531
2014
Q4 		$485K Buy
24,273
+18,493
+320% +$558K ﹤0.01% 2631
2014
Q3 		$208K Buy
+5,780
New +$200K ﹤0.01% 2938

Other funds holding LOCO

BCC
Biglari Capital Corp San Antonio, Texas $1.19B AUM 36.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
TCM
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab's LOCO Position: Q2 2026 in Review

Charles Schwab increased its El Pollo Loco (LOCO) stake by 2.8% in Q2 2026, buying an estimated $87.1K and bringing the position to 223,097 shares worth $3.78M. The position accounts for ﹤0.01% of the portfolio, ranked #2582.

Charles Schwab first reported a position in LOCO in Q3 2014 and has held it in 48 quarters since. 151 funds tracked by Wall St. Rank hold LOCO as of Q2 2026.

  • Charles Schwab held 223,097 shares of El Pollo Loco worth $3.78M as of Q2 2026.
  • Charles Schwab bought 6,086 El Pollo Loco shares in Q2 2026, an estimated $87.1K.
  • El Pollo Loco made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2582 holding.
  • Charles Schwab first reported a position in El Pollo Loco in Q3 2014 and has held it in 48 quarters since.
  • 151 funds tracked by Wall St. Rank held El Pollo Loco as of Q2 2026.

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