Charles Schwab
LWLG icon

Charles Schwab’s Lightwave Logic LWLG Stock Holding History

Charles Schwab’s Portfolio LWLG Stock Details LWLG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.13M Buy
871,344
+104,339
+14% +$495K ﹤0.01% 2319
2025
Q4 		$2.49M Sell
767,005
-776
-0.1% -$3.44K ﹤0.01% 2700
2025
Q3 		$2.85M Buy
767,781
+61,026
+9% +$157K ﹤0.01% 2662
2025
Q2 		$876K Sell
706,755
-149,632
-17% -$157K ﹤0.01% 2939
2025
Q1 		$878K Sell
856,387
-175,126
-17% -$273K ﹤0.01% 2885
2024
Q4 		$2.17M Buy
1,031,513
+152
+0% +$436 ﹤0.01% 2654
2024
Q3 		$2.85M Buy
1,031,361
+90,609
+10% +$272K ﹤0.01% 2598
2024
Q2 		$2.81M Buy
940,752
+84,378
+10% +$308K ﹤0.01% 2586
2024
Q1 		$4.01M Sell
856,374
-49,658
-5% -$216K ﹤0.01% 2366
2023
Q4 		$4.51M Buy
906,032
+16,890
+2% +$79.6K ﹤0.01% 2356
2023
Q3 		$3.97M Buy
889,142
+35,873
+4% +$229K ﹤0.01% 2352
2023
Q2 		$5.95M Buy
853,269
+16,142
+2% +$93.8K ﹤0.01% 2165
2023
Q1 		$4.38M Sell
837,127
-40
-0% -$223 ﹤0.01% 2268
2022
Q4 		$3.61M Buy
837,167
+18,577
+2% +$132K ﹤0.01% 2372
2022
Q3 		$6.01M Buy
818,590
+64,150
+9% +$601K ﹤0.01% 2122
2022
Q2 		$4.93M Buy
754,440
+246,477
+49% +$2.14M ﹤0.01% 2192
2022
Q1 		$4.88M Buy
507,963
+17,759
+4% +$154K ﹤0.01% 2289
2021
Q4 		$7.29M Buy
+490,204
New +$6.45M ﹤0.01% 2163

Other funds holding LWLG

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Charles Schwab's LWLG Position: Q1 2026 in Review

Charles Schwab increased its Lightwave Logic (LWLG) stake by 14% in Q1 2026, buying an estimated $495K and bringing the position to 871,344 shares worth $6.13M. The position accounts for ﹤0.01% of the portfolio, ranked #2319.

Charles Schwab first reported a position in LWLG in Q4 2021 and has held it in 18 quarters since. The position peaked at $7.29M in Q4 2021. 133 funds tracked by Wall St. Rank hold LWLG as of Q1 2026.

  • Charles Schwab held 871,344 shares of Lightwave Logic worth $6.13M as of Q1 2026.
  • Charles Schwab bought 104,339 Lightwave Logic shares in Q1 2026, an estimated $495K.
  • Lightwave Logic made up ﹤0.01% of Charles Schwab's portfolio in Q1 2026, its #2319 holding.
  • Charles Schwab first reported a position in Lightwave Logic in Q4 2021 and has held it in 18 quarters since.
  • Charles Schwab's Lightwave Logic position peaked at $7.29M in Q4 2021.
  • 133 funds tracked by Wall St. Rank held Lightwave Logic as of Q1 2026.

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