Charles Schwab
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Charles Schwab’s Life Time Group Holdings LTH Stock Holding History

Charles Schwab’s Portfolio LTH Stock Details LTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$66.6M Buy
1,629,573
+29,618
+2% +$940K 0.01% 1043
2026
Q1 		$43.1M Buy
1,599,955
+206,744
+15% +$5.72M 0.01% 1258
2025
Q4 		$37M Buy
1,393,211
+20,609
+2% +$536K 0.01% 1350
2025
Q3 		$37.9M Buy
1,372,602
+201,773
+17% +$5.76M 0.01% 1327
2025
Q2 		$35.5M Buy
1,170,829
+383,720
+49% +$11.4M 0.01% 1316
2025
Q1 		$23.8M Buy
787,109
+184,738
+31% +$5.43M ﹤0.01% 1544
2024
Q4 		$13.3M Buy
602,371
+15,530
+3% +$371K ﹤0.01% 1887
2024
Q3 		$14.3M Buy
586,841
+100,022
+21% +$2.25M ﹤0.01% 1866
2024
Q2 		$9.17M Buy
486,819
+55,559
+13% +$878K ﹤0.01% 2082
2024
Q1 		$6.69M Buy
431,260
+7,386
+2% +$103K ﹤0.01% 2186
2023
Q4 		$6.39M Buy
423,874
+5,995
+1% +$86K ﹤0.01% 2204
2023
Q3 		$6.36M Buy
417,879
+22,301
+6% +$393K ﹤0.01% 2140
2023
Q2 		$7.78M Buy
395,578
+11,613
+3% +$222K ﹤0.01% 2025
2023
Q1 		$6.13M Sell
383,965
-2,702
-0.7% -$46.3K ﹤0.01% 2109
2022
Q4 		$4.62M Buy
386,667
+9,306
+2% +$106K ﹤0.01% 2250
2022
Q3 		$3.68M Buy
377,361
+97,403
+35% +$1.29M ﹤0.01% 2383
2022
Q2 		$3.61M Buy
279,958
+2,753
+1% +$39.3K ﹤0.01% 2333
2022
Q1 		$4.03M Buy
277,205
+6,806
+3% +$103K ﹤0.01% 2383
2021
Q4 		$4.65M Buy
+270,399
New +$5.05M ﹤0.01% 2383

Other funds holding LTH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LGP
Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AG
Atairos Group Bryn Mawr, Pennsylvania $1.76B AUM 16.47% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab's LTH Position: Q2 2026 in Review

Charles Schwab increased its Life Time Group Holdings (LTH) stake by 1.9% in Q2 2026, buying an estimated $940K and bringing the position to 1,629,573 shares worth $66.6M. The position accounts for 0.01% of the portfolio, ranked #1043.

Charles Schwab first reported a position in LTH in Q4 2021 and has held it in 19 quarters since. 371 funds tracked by Wall St. Rank hold LTH as of Q2 2026.

  • Charles Schwab held 1,629,573 shares of Life Time Group Holdings worth $66.6M as of Q2 2026.
  • Charles Schwab bought 29,618 Life Time Group Holdings shares in Q2 2026, an estimated $940K.
  • Life Time Group Holdings made up 0.01% of Charles Schwab's portfolio in Q2 2026, its #1043 holding.
  • Charles Schwab first reported a position in Life Time Group Holdings in Q4 2021 and has held it in 19 quarters since.
  • 371 funds tracked by Wall St. Rank held Life Time Group Holdings as of Q2 2026.

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