Charles Schwab
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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
Q2 		$12M Buy
1,269,563
+398,219
+46% +$4.66M ﹤0.01% 2069
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Charles Schwab's LWLG Position: Q2 2026 in Review

Charles Schwab increased its Lightwave Logic (LWLG) stake by 46% in Q2 2026, buying an estimated $4.66M and bringing the position to 1,269,563 shares worth $12M. The position accounts for ﹤0.01% of the portfolio, ranked #2069.

Charles Schwab first reported a position in LWLG in Q4 2021 and has held it in 19 quarters since. 170 funds tracked by Wall St. Rank hold LWLG as of Q2 2026.

  • Charles Schwab held 1,269,563 shares of Lightwave Logic worth $12M as of Q2 2026.
  • Charles Schwab bought 398,219 Lightwave Logic shares in Q2 2026, an estimated $4.66M.
  • Lightwave Logic made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2069 holding.
  • Charles Schwab first reported a position in Lightwave Logic in Q4 2021 and has held it in 19 quarters since.
  • 170 funds tracked by Wall St. Rank held Lightwave Logic as of Q2 2026.

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