Charles Schwab
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Charles Schwab’s Luxfer Holdings LXFR Stock Holding History

Charles Schwab’s Portfolio LXFR Stock Details LXFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.38M Buy
76,348
+4,527
+6% +$70.7K ﹤0.01% 2906
2026
Q1 		$875K Sell
71,821
-6,719
-9% -$93.5K ﹤0.01% 2938
2025
Q4 		$1.06M Buy
78,540
+635
+0.8% +$8.27K ﹤0.01% 2904
2025
Q3 		$1.08M Sell
77,905
-2,520
-3% -$32.4K ﹤0.01% 2924
2025
Q2 		$980K Buy
80,425
+2,850
+4% +$31.9K ﹤0.01% 2902
2025
Q1 		$920K Hold
77,575
– – ﹤0.01% 2867
2024
Q4 		$1.02M Buy
77,575
+12
+0% +$164 ﹤0.01% 2903
2024
Q3 		$1M Hold
77,563
– – ﹤0.01% 2915
2024
Q2 		$899K Buy
77,563
+5,123
+7% +$56.9K ﹤0.01% 2979
2024
Q1 		$751K Sell
72,440
-2,517
-3% -$22.5K ﹤0.01% 2883
2023
Q4 		$670K Hold
74,957
– – ﹤0.01% 2968
2023
Q3 		$978K Hold
74,957
– – ﹤0.01% 2807
2023
Q2 		$1.07M Buy
74,957
+627
+0.8% +$9.6K ﹤0.01% 2750
2023
Q1 		$1.26M Buy
74,330
+1,292
+2% +$20.7K ﹤0.01% 2661
2022
Q4 		$1M Buy
73,038
+1,029
+1% +$15K ﹤0.01% 2770
2022
Q3 		$1.04M Sell
72,009
-1,607
-2% -$25.5K ﹤0.01% 2782
2022
Q2 		$1.11M Sell
73,616
-400
-0.5% -$6.47K ﹤0.01% 2748
2022
Q1 		$1.24M Buy
74,016
+13,582
+22% +$240K ﹤0.01% 2773
2021
Q4 		$1.17M Buy
60,434
+1,649
+3% +$33.6K ﹤0.01% 2853
2021
Q3 		$1.15M Sell
58,785
-2,120
-3% -$43.7K ﹤0.01% 2821
2021
Q2 		$1.36M Buy
60,905
+1,909
+3% +$41.5K ﹤0.01% 2829
2021
Q1 		$1.26M Buy
58,996
+1,685
+3% +$31.7K ﹤0.01% 2781
2020
Q4 		$942K Sell
57,311
-2,785
-5% -$40.7K ﹤0.01% 2792
2020
Q3 		$755K Sell
60,096
-1,407
-2% -$19.1K ﹤0.01% 2751
2020
Q2 		$871K Buy
61,503
+2,245
+4% +$31K ﹤0.01% 2661
2020
Q1 		$838K Buy
59,258
+1,140
+2% +$18.1K ﹤0.01% 2539
2019
Q4 		$1.08M Buy
58,118
+3,377
+6% +$58.1K ﹤0.01% 2573
2019
Q3 		$853K Sell
54,741
-1,914
-3% -$35.1K ﹤0.01% 2616
2019
Q2 		$1.39M Buy
+56,655
New +$1.38M ﹤0.01% 2478

Other funds holding LXFR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab's LXFR Position: Q2 2026 in Review

Charles Schwab increased its Luxfer Holdings (LXFR) stake by 6.3% in Q2 2026, buying an estimated $70.7K and bringing the position to 76,348 shares worth $1.38M. The position accounts for ﹤0.01% of the portfolio, ranked #2906.

Charles Schwab first reported a position in LXFR in Q2 2019 and has held it in 29 quarters since. The position peaked at $1.39M in Q2 2019. 138 funds tracked by Wall St. Rank hold LXFR as of Q2 2026.

  • Charles Schwab held 76,348 shares of Luxfer Holdings worth $1.38M as of Q2 2026.
  • Charles Schwab bought 4,527 Luxfer Holdings shares in Q2 2026, an estimated $70.7K.
  • Luxfer Holdings made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2906 holding.
  • Charles Schwab first reported a position in Luxfer Holdings in Q2 2019 and has held it in 29 quarters since.
  • Charles Schwab's Luxfer Holdings position peaked at $1.39M in Q2 2019.
  • 138 funds tracked by Wall St. Rank held Luxfer Holdings as of Q2 2026.

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