Charles Schwab
LOVE

Charles Schwab’s LoveSac LOVE Stock Holding History

Charles Schwab’s Portfolio LOVE Stock Details LOVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$693K Buy
46,910
+5,724
+14% +$75.8K ﹤0.01% 3007
2025
Q4 		$607K Buy
41,186
+2,165
+6% +$30.6K ﹤0.01% 3100
2025
Q3 		$661K Sell
39,021
-3,851
-9% -$71.6K ﹤0.01% 3079
2025
Q2 		$780K Buy
42,872
+1,358
+3% +$25.8K ﹤0.01% 2981
2025
Q1 		$755K Sell
41,514
-10
-0% -$219 ﹤0.01% 2940
2024
Q4 		$982K Buy
41,524
+1,243
+3% +$37.2K ﹤0.01% 2916
2024
Q3 		$1.15M Sell
40,281
-1,182
-3% -$29.5K ﹤0.01% 2876
2024
Q2 		$936K Buy
41,463
+2,437
+6% +$58.8K ﹤0.01% 2961
2024
Q1 		$882K Hold
39,026
– – ﹤0.01% 2834
2023
Q4 		$997K Hold
39,026
– – ﹤0.01% 2835
2023
Q3 		$777K Hold
39,026
– – ﹤0.01% 2879
2023
Q2 		$1.05M Buy
39,026
+337
+0.9% +$8.6K ﹤0.01% 2757
2023
Q1 		$1.12M Buy
38,689
+454
+1% +$12K ﹤0.01% 2699
2022
Q4 		$842K Buy
38,235
+715
+2% +$16K ﹤0.01% 2831
2022
Q3 		$765K Buy
37,520
+1,619
+5% +$49.7K ﹤0.01% 2874
2022
Q2 		$988K Buy
35,901
+2,148
+6% +$83.5K ﹤0.01% 2803
2022
Q1 		$1.82M Buy
33,753
+582
+2% +$27.9K ﹤0.01% 2674
2021
Q4 		$2.2M Buy
33,171
+842
+3% +$61.7K ﹤0.01% 2678
2021
Q3 		$2.14M Buy
32,329
+935
+3% +$58.6K ﹤0.01% 2691
2021
Q2 		$2.5M Buy
31,394
+6,388
+26% +$476K ﹤0.01% 2632
2021
Q1 		$1.42M Buy
25,006
+316
+1% +$17.5K ﹤0.01% 2743
2020
Q4 		$1.06M Buy
24,690
+54
+0.2% +$1.78K ﹤0.01% 2753
2020
Q3 		$683K Buy
24,636
+1,172
+5% +$33.3K ﹤0.01% 2791
2020
Q2 		$616K Buy
23,464
+3,243
+16% +$49.3K ﹤0.01% 2759
2020
Q1 		$118K Hold
20,221
– – ﹤0.01% 3093
2019
Q4 		$325K Hold
20,221
– – ﹤0.01% 2957
2019
Q3 		$378K Buy
20,221
+6,566
+48% +$138K ﹤0.01% 2908
2019
Q2 		$425K Buy
13,655
+775
+6% +$26.6K ﹤0.01% 2884
2019
Q1 		$359K Hold
12,880
– – ﹤0.01% 2886
2018
Q4 		$296K Buy
+12,880
New +$267K ﹤0.01% 2940

Other funds holding LOVE

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Charles Schwab's LOVE Position: Q1 2026 in Review

Charles Schwab increased its LoveSac (LOVE) stake by 14% in Q1 2026, buying an estimated $75.8K and bringing the position to 46,910 shares worth $693K. The position accounts for ﹤0.01% of the portfolio, ranked #3007.

Charles Schwab first reported a position in LOVE in Q4 2018 and has held it in 30 quarters since. The position peaked at $2.5M in Q2 2021. 109 funds tracked by Wall St. Rank hold LOVE as of Q1 2026.

  • Charles Schwab held 46,910 shares of LoveSac worth $693K as of Q1 2026.
  • Charles Schwab bought 5,724 LoveSac shares in Q1 2026, an estimated $75.8K.
  • LoveSac made up ﹤0.01% of Charles Schwab's portfolio in Q1 2026, its #3007 holding.
  • Charles Schwab first reported a position in LoveSac in Q4 2018 and has held it in 30 quarters since.
  • Charles Schwab's LoveSac position peaked at $2.5M in Q2 2021.
  • 109 funds tracked by Wall St. Rank held LoveSac as of Q1 2026.

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