Charles Schwab’s Lifeway Foods LWAY Stock Holding History

Charles Schwab’s Portfolio LWAY Stock Details LWAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$485K	Buy	16,255 +2,640	+19%	+$67.1K	﹤0.01%	3241
2026 Q1	$263K	Sell	13,615 -1,791	-12%	-$38.1K	﹤0.01%	3267
2025 Q4	$373K	Sell	15,406 -40	-0.3%	-$980	﹤0.01%	3231
2025 Q3	$429K	Buy	15,446 +27	+0.2%	+$760	﹤0.01%	3212
2025 Q2	$380K	Buy	15,419 +2,510	+19%	+$59.5K	﹤0.01%	3233
2025 Q1	$316K	Buy	12,909 +1	+0%	+$22	﹤0.01%	3194
2024 Q4	$320K	Hold	12,908	–	–	﹤0.01%	3260
2024 Q3	$335K	Sell	12,908 -4,200	-25%	-$70.2K	﹤0.01%	3263
2024 Q2	$218K	Buy	+17,108	New	+$311K	﹤0.01%	3431
2018 Q2	–	Sell	-10,100	Closed	-$61K	–	3132
2018 Q1	$61K	Hold	10,100	–	–	﹤0.01%	3062
2017 Q4	$81K	Hold	10,100	–	–	﹤0.01%	3041
2017 Q3	$90K	Hold	10,100	–	–	﹤0.01%	3058
2017 Q2	$95K	Hold	10,100	–	–	﹤0.01%	3081
2017 Q1	$109K	Hold	10,100	–	–	﹤0.01%	3005
2016 Q4	$117K	Hold	10,100	–	–	﹤0.01%	3033
2016 Q3	$172K	Hold	10,100	–	–	﹤0.01%	2945
2016 Q2	$98K	Hold	10,100	–	–	﹤0.01%	3058
2016 Q1	$110K	Hold	10,100	–	–	﹤0.01%	2982
2015 Q4	$113K	Hold	10,100	–	–	﹤0.01%	3037
2015 Q3	$106K	Hold	10,100	–	–	﹤0.01%	3030
2015 Q2	$194K	Hold	10,100	–	–	﹤0.01%	2986
2015 Q1	$217K	Hold	10,100	–	–	﹤0.01%	2929
2014 Q4	$188K	Hold	10,100	–	–	﹤0.01%	2991
2014 Q3	$141K	Hold	10,100	–	–	﹤0.01%	3018
2014 Q2	$142K	Hold	10,100	–	–	﹤0.01%	3048
2014 Q1	$149K	Hold	10,100	–	–	﹤0.01%	3001
2013 Q4	$162K	Hold	10,100	–	–	﹤0.01%	3000
2013 Q3	$133K	Hold	10,100	–	–	﹤0.01%	3010
2013 Q2	$174K	Buy	+10,100	New	+$147K	﹤0.01%	2950

Other funds holding LWAY

DSCM

Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PLC

Pillsbury Lake Capital San Francisco, California $366M AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

AIC

AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

Charles Schwab's LWAY Position: Q2 2026 in Review

Charles Schwab increased its Lifeway Foods (LWAY) stake by 19% in Q2 2026, buying an estimated $67.1K and bringing the position to 16,255 shares worth $485K. The position accounts for ﹤0.01% of the portfolio, ranked #3241.

Charles Schwab first reported a position in LWAY in Q2 2013 and has held it in 29 quarters since. 97 funds tracked by Wall St. Rank hold LWAY as of Q2 2026.

Charles Schwab held 16,255 shares of Lifeway Foods worth $485K as of Q2 2026.
Charles Schwab bought 2,640 Lifeway Foods shares in Q2 2026, an estimated $67.1K.
Lifeway Foods made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #3241 holding.
Charles Schwab first reported a position in Lifeway Foods in Q2 2013 and has held it in 29 quarters since.
97 funds tracked by Wall St. Rank held Lifeway Foods as of Q2 2026.

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