Charles Schwab
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Charles Schwab’s Latham Group SWIM Stock Holding History

Charles Schwab’s Portfolio SWIM Stock Details SWIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.71M Buy
419,078
+56,722
+16% +$319K ﹤0.01% 2684
2026
Q1 		$1.95M Sell
362,356
-22,126
-6% -$141K ﹤0.01% 2729
2025
Q4 		$2.44M Sell
384,482
-311
-0.1% -$2.17K ﹤0.01% 2703
2025
Q3 		$2.93M Buy
384,793
+36,999
+11% +$272K ﹤0.01% 2656
2025
Q2 		$2.22M Buy
347,794
+15,381
+5% +$89.4K ﹤0.01% 2632
2025
Q1 		$2.14M Sell
332,413
-8,190
-2% -$55.1K ﹤0.01% 2594
2024
Q4 		$2.37M Buy
340,603
+7,397
+2% +$49.5K ﹤0.01% 2623
2024
Q3 		$2.27M Buy
333,206
+7,502
+2% +$36.5K ﹤0.01% 2668
2024
Q2 		$987K Buy
325,704
+10,711
+3% +$37.3K ﹤0.01% 2941
2024
Q1 		$1.25M Sell
314,993
-19,976
-6% -$56.9K ﹤0.01% 2725
2023
Q4 		$881K Buy
334,969
+35,076
+12% +$86.8K ﹤0.01% 2874
2023
Q3 		$840K Sell
299,893
-15,726
-5% -$56.9K ﹤0.01% 2859
2023
Q2 		$1.17M Sell
315,619
-228
-0.1% -$697 ﹤0.01% 2708
2023
Q1 		$903K Buy
315,847
+21,331
+7% +$74.9K ﹤0.01% 2765
2022
Q4 		$948K Sell
294,516
-11,479
-4% -$41.4K ﹤0.01% 2786
2022
Q3 		$1.1M Buy
305,995
+51,226
+20% +$292K ﹤0.01% 2761
2022
Q2 		$1.77M Sell
254,769
-4,256
-2% -$45.2K ﹤0.01% 2606
2022
Q1 		$3.43M Buy
259,025
+91,476
+55% +$1.52M ﹤0.01% 2459
2021
Q4 		$4.19M Buy
167,549
+18,803
+13% +$373K ﹤0.01% 2437
2021
Q3 		$2.44M Buy
148,746
+2,148
+1% +$50.1K ﹤0.01% 2656
2021
Q2 		$4.69M Buy
+146,598
New +$4.28M ﹤0.01% 2384

Other funds holding SWIM

PCM
Pamplona Capital Management New York $361M AUM 5.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $856M AUM 70.44% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
FG
Formula Growth Montreal, Quebec, Canada $284M AUM 54.56% 1-Year Est. Return

Charles Schwab's SWIM Position: Q2 2026 in Review

Charles Schwab increased its Latham Group (SWIM) stake by 16% in Q2 2026, buying an estimated $319K and bringing the position to 419,078 shares worth $2.71M. The position accounts for ﹤0.01% of the portfolio, ranked #2684.

Charles Schwab first reported a position in SWIM in Q2 2021 and has held it in 21 quarters since. The position peaked at $4.69M in Q2 2021. 135 funds tracked by Wall St. Rank hold SWIM as of Q2 2026.

  • Charles Schwab held 419,078 shares of Latham Group worth $2.71M as of Q2 2026.
  • Charles Schwab bought 56,722 Latham Group shares in Q2 2026, an estimated $319K.
  • Latham Group made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2684 holding.
  • Charles Schwab first reported a position in Latham Group in Q2 2021 and has held it in 21 quarters since.
  • Charles Schwab's Latham Group position peaked at $4.69M in Q2 2021.
  • 135 funds tracked by Wall St. Rank held Latham Group as of Q2 2026.

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