Charles Schwab’s Las Vegas Sands LVS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$88.3M Sell
1,912,066
-51,840
-3% -$2.69M 0.01% 861
2026
Q1
$106M Buy
1,963,906
+20,697
+1% +$1.18M 0.02% 691
2025
Q4
$126M Sell
1,943,209
-20,084
-1% -$1.23M 0.02% 601
2025
Q3
$106M Sell
1,963,293
-160,727
-8% -$8.45M 0.02% 681
2025
Q2
$92.4M Sell
2,124,020
-29,200
-1% -$1.14M 0.02% 715
2025
Q1
$83.2M Buy
2,153,220
+15,158
+0.7% +$669K 0.02% 742
2024
Q4
$110M Buy
2,138,062
+46,608
+2% +$2.42M 0.02% 612
2024
Q3
$105M Sell
2,091,454
-27,326
-1% -$1.12M 0.02% 628
2024
Q2
$93.8M Buy
2,118,780
+81,494
+4% +$3.8M 0.02% 676
2024
Q1
$105M Buy
2,037,286
+18,609
+0.9% +$957K 0.02% 583
2023
Q4
$99.3M Buy
2,018,677
+230,149
+13% +$10.9M 0.03% 564
2023
Q3
$82M Sell
1,788,528
-56,587
-3% -$3.06M 0.02% 597
2023
Q2
$107M Sell
1,845,115
-93,822
-5% -$5.55M 0.03% 486
2023
Q1
$111M Buy
1,938,937
+33,543
+2% +$1.88M 0.03% 460
2022
Q4
$91.6M Buy
1,905,394
+21,446
+1% +$910K 0.03% 514
2022
Q3
$70.7M Sell
1,883,948
-35,262
-2% -$1.31M 0.03% 578
2022
Q2
$64.5M Buy
1,919,210
+63,807
+3% +$2.21M 0.02% 626
2022
Q1
$72.1M Buy
1,855,403
+81,250
+5% +$3.37M 0.02% 662
2021
Q4
$66.8M Buy
1,774,153
+83,549
+5% +$3.21M 0.02% 724
2021
Q3
$61.9M Buy
1,690,604
+106,544
+7% +$4.57M 0.02% 729
2021
Q2
$83.5M Buy
1,584,060
+44,580
+3% +$2.57M 0.03% 585
2021
Q1
$93.5M Buy
1,539,480
+39,100
+3% +$2.29M 0.03% 482
2020
Q4
$89.4M Sell
1,500,380
-44,946
-3% -$2.4M 0.04% 460
2020
Q3
$72.1M Sell
1,545,326
-106,529
-6% -$5.09M 0.03% 463
2020
Q2
$75.2M Buy
1,651,855
+68,180
+4% +$3.2M 0.04% 452
2020
Q1
$67.3M Buy
1,583,675
+27,236
+2% +$1.65M 0.04% 415
2019
Q4
$107M Buy
1,556,439
+558,186
+56% +$34.8M 0.06% 303
2019
Q3
$57.7M Sell
998,253
-48,172
-5% -$2.81M 0.03% 504
2019
Q2
$61.8M Buy
1,046,425
+36,392
+4% +$2.25M 0.04% 473
2019
Q1
$61.6M Buy
1,010,033
+59,585
+6% +$3.51M 0.04% 440
2018
Q4
$49.5M Sell
950,448
-471,920
-33% -$25.6M 0.04% 454
2018
Q3
$84.4M Sell
1,422,368
-181,395
-11% -$12.2M 0.06% 317
2018
Q2
$122M Buy
1,603,763
+236,894
+17% +$18.1M 0.09% 213
2018
Q1
$98.3M Buy
1,366,869
+110,472
+9% +$8.1M 0.08% 251
2017
Q4
$87.3M Sell
1,256,397
-15,270
-1% -$1.02M 0.07% 270
2017
Q3
$81.6M Buy
1,271,667
+211,960
+20% +$13.1M 0.07% 269
2017
Q2
$67.7M Buy
1,059,707
+350,884
+50% +$21M 0.06% 291
2017
Q1
$40.5M Buy
708,823
+42,343
+6% +$2.3M 0.04% 444
2016
Q4
$35.6M Buy
666,480
+38,569
+6% +$2.25M 0.04% 456
2016
Q3
$36.1M Buy
627,911
+30,013
+5% +$1.55M 0.04% 426
2016
Q2
$26M Buy
597,898
+19,487
+3% +$910K 0.03% 520
2016
Q1
$29.9M Buy
578,411
+17,280
+3% +$791K 0.04% 458
2015
Q4
$24.6M Buy
561,131
+38,900
+7% +$1.77M 0.03% 513
2015
Q3
$19.8M Buy
522,231
+25,176
+5% +$1.27M 0.03% 559
2015
Q2
$26.1M Buy
497,055
+29,784
+6% +$1.59M 0.04% 464
2015
Q1
$25.7M Buy
467,271
+37,497
+9% +$2.09M 0.04% 467
2014
Q4
$25M Sell
429,774
-12,918
-3% -$779K 0.04% 451
2014
Q3
$27.5M Buy
442,692
+20,352
+5% +$1.4M 0.05% 393
2014
Q2
$32.2M Sell
422,340
-16,041
-4% -$1.22M 0.05% 338
2014
Q1
$35.4M Buy
438,381
+67,738
+18% +$5.45M 0.06% 289
2013
Q4
$29.2M Buy
370,643
+22,241
+6% +$1.6M 0.06% 326
2013
Q3
$23.3M Buy
348,402
+44,415
+15% +$2.57M 0.05% 370
2013
Q2
$16.1M Buy
+303,987
New +$17M 0.04% 440

Other funds holding LVS

Charles Schwab's LVS Position: Q2 2026 in Review

Charles Schwab reduced its Las Vegas Sands (LVS) stake by 2.6% in Q2 2026, selling an estimated $2.69M and leaving 1,912,066 shares worth $88.3M. The position accounts for 0.01% of the portfolio, ranked #861.

Charles Schwab first reported a position in LVS in Q2 2013 and has held it in 53 quarters since. The position peaked at $126M in Q4 2025. 703 funds tracked by Wall St. Rank hold LVS as of Q2 2026.

  • Charles Schwab held 1,912,066 shares of Las Vegas Sands worth $88.3M as of Q2 2026.
  • Charles Schwab sold 51,840 Las Vegas Sands shares in Q2 2026, an estimated $2.69M.
  • Las Vegas Sands made up 0.01% of Charles Schwab's portfolio in Q2 2026, its #861 holding.
  • Charles Schwab first reported a position in Las Vegas Sands in Q2 2013 and has held it in 53 quarters since.
  • Charles Schwab's Las Vegas Sands position peaked at $126M in Q4 2025.
  • 703 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2026.

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