Charles Schwab
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Charles Schwab’s Lamb Weston LW Stock Holding History

Charles Schwab’s Portfolio LW Stock Details LW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$53.1M Buy
1,230,797
+32,643
+3% +$1.41M 0.01% 1203
2026
Q1 		$50.6M Sell
1,198,154
-97,922
-8% -$4.37M 0.01% 1145
2025
Q4 		$54.3M Buy
1,296,076
+28,070
+2% +$1.65M 0.01% 1101
2025
Q3 		$73.6M Sell
1,268,006
-2,026
-0.2% -$111K 0.01% 897
2025
Q2 		$65.9M Buy
1,270,032
+26,472
+2% +$1.42M 0.01% 929
2025
Q1 		$66.3M Buy
1,243,560
+13,960
+1% +$791K 0.01% 884
2024
Q4 		$82.2M Buy
1,229,600
+16,092
+1% +$1.2M 0.02% 776
2024
Q3 		$78.6M Buy
1,213,508
+9,614
+0.8% +$635K 0.02% 809
2024
Q2 		$101M Buy
1,203,894
+22,057
+2% +$1.88M 0.02% 645
2024
Q1 		$126M Buy
1,181,837
+14,391
+1% +$1.5M 0.03% 512
2023
Q4 		$126M Buy
1,167,446
+21,981
+2% +$2.12M 0.03% 464
2023
Q3 		$106M Buy
1,145,465
+14,527
+1% +$1.47M 0.03% 479
2023
Q2 		$130M Buy
1,130,938
+4,441
+0.4% +$495K 0.04% 425
2023
Q1 		$118M Buy
1,126,497
+2,507
+0.2% +$248K 0.04% 443
2022
Q4 		$100M Buy
1,123,990
+34,401
+3% +$2.93M 0.03% 479
2022
Q3 		$84.3M Buy
1,089,589
+17,634
+2% +$1.38M 0.03% 502
2022
Q2 		$76.6M Buy
1,071,955
+15,761
+1% +$1.04M 0.03% 553
2022
Q1 		$63.3M Sell
1,056,194
-126,378
-11% -$7.85M 0.02% 729
2021
Q4 		$75M Buy
1,182,572
+55,052
+5% +$3.18M 0.02% 670
2021
Q3 		$69.2M Buy
1,127,520
+47,238
+4% +$3.2M 0.02% 673
2021
Q2 		$87.1M Buy
1,080,282
+33,337
+3% +$2.67M 0.03% 557
2021
Q1 		$81.1M Buy
1,046,945
+24,903
+2% +$1.96M 0.03% 569
2020
Q4 		$80.5M Buy
1,022,042
+24,441
+2% +$1.78M 0.03% 518
2020
Q3 		$66.1M Sell
997,601
-141,440
-12% -$9.06M 0.03% 507
2020
Q2 		$72.8M Buy
1,139,041
+88,842
+8% +$5.36M 0.04% 465
2020
Q1 		$60M Buy
1,050,199
+27,237
+3% +$2.24M 0.04% 457
2019
Q4 		$88M Buy
1,022,962
+16,735
+2% +$1.35M 0.05% 372
2019
Q3 		$73.2M Buy
1,006,227
+6,539
+0.7% +$449K 0.04% 403
2019
Q2 		$63.3M Buy
999,688
+11,694
+1% +$771K 0.04% 463
2019
Q1 		$74M Buy
987,994
+31,535
+3% +$2.23M 0.05% 376
2018
Q4 		$70.4M Buy
956,459
+207,395
+28% +$15.9M 0.05% 328
2018
Q3 		$49.9M Buy
749,064
+10,758
+1% +$738K 0.03% 535
2018
Q2 		$50.6M Buy
738,306
+214,588
+41% +$14M 0.04% 500
2018
Q1 		$30.5M Buy
523,718
+26,930
+5% +$1.52M 0.02% 734
2017
Q4 		$28M Buy
496,788
+17,119
+4% +$902K 0.02% 743
2017
Q3 		$22.5M Buy
479,669
+43,863
+10% +$1.97M 0.02% 839
2017
Q2 		$19.2M Buy
435,806
+40,747
+10% +$1.79M 0.02% 879
2017
Q1 		$16.6M Buy
395,059
+28,153
+8% +$1.11M 0.02% 945
2016
Q4 		$13.9M Buy
+366,906
New +$12.5M 0.02% 1016

Other funds holding LW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
JPM
JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Charles Schwab's LW Position: Q2 2026 in Review

Charles Schwab increased its Lamb Weston (LW) stake by 2.7% in Q2 2026, buying an estimated $1.41M and bringing the position to 1,230,797 shares worth $53.1M. The position accounts for 0.01% of the portfolio, ranked #1203.

Charles Schwab first reported a position in LW in Q4 2016 and has held it in 39 quarters since. The position peaked at $130M in Q2 2023. 556 funds tracked by Wall St. Rank hold LW as of Q2 2026.

  • Charles Schwab held 1,230,797 shares of Lamb Weston worth $53.1M as of Q2 2026.
  • Charles Schwab bought 32,643 Lamb Weston shares in Q2 2026, an estimated $1.41M.
  • Lamb Weston made up 0.01% of Charles Schwab's portfolio in Q2 2026, its #1203 holding.
  • Charles Schwab first reported a position in Lamb Weston in Q4 2016 and has held it in 39 quarters since.
  • Charles Schwab's Lamb Weston position peaked at $130M in Q2 2023.
  • 556 funds tracked by Wall St. Rank held Lamb Weston as of Q2 2026.

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