Charles Schwab
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Charles Schwab’s Willis Lease Finance WLFC Stock Holding History

Charles Schwab’s Portfolio WLFC Stock Details WLFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.39M Buy
83,754
+8,874
+12% +$580K ﹤0.01% 2359
2026
Q1 		$4.25M Buy
74,880
+1,944
+3% +$117K ﹤0.01% 2471
2025
Q4 		$3.3M Sell
72,936
-2,175
-3% -$93.8K ﹤0.01% 2605
2025
Q3 		$3.43M Sell
75,111
-894
-1% -$43.3K ﹤0.01% 2588
2025
Q2 		$3.62M Buy
76,005
+7,860
+12% +$371K ﹤0.01% 2464
2025
Q1 		$3.59M Sell
68,145
-1,419
-2% -$90.2K ﹤0.01% 2412
2024
Q4 		$4.81M Buy
69,564
+594
+0.9% +$38.5K ﹤0.01% 2352
2024
Q3 		$3.42M Buy
68,970
+43,770
+174% +$1.44M ﹤0.01% 2543
2024
Q2 		$582K Buy
25,200
+1,659
+7% +$32.1K ﹤0.01% 3131
2024
Q1 		$389K Hold
23,541
– – ﹤0.01% 3117
2023
Q4 		$384K Sell
23,541
-1,764
-7% -$26.2K ﹤0.01% 3169
2023
Q3 		$357K Buy
25,305
+2,403
+10% +$33.9K ﹤0.01% 3174
2023
Q2 		$299K Buy
+22,902
New +$354K ﹤0.01% 3231
2022
Q2 		– Sell
-25,887
Closed -$278K – 3652
2022
Q1 		$278K Buy
25,887
+5,865
+29% +$67.9K ﹤0.01% 3231
2021
Q4 		$252K Buy
20,022
+2,598
+15% +$33.1K ﹤0.01% 3319
2021
Q3 		$216K Sell
17,424
-3,531
-17% -$46.3K ﹤0.01% 3315
2021
Q2 		$300K Sell
20,955
-612
-3% -$8.93K ﹤0.01% 3241
2021
Q1 		$313K Hold
21,567
– – ﹤0.01% 3228
2020
Q4 		$219K Buy
+21,567
New +$201K ﹤0.01% 3246
2020
Q1 		– Sell
-22,599
Closed -$444K – 3244
2019
Q4 		$444K Buy
22,599
+1,083
+5% +$21.1K ﹤0.01% 2864
2019
Q3 		$398K Buy
21,516
+402
+2% +$8.11K ﹤0.01% 2886
2019
Q2 		$411K Sell
21,114
-1,803
-8% -$30.4K ﹤0.01% 2903
2019
Q1 		$324K Buy
22,917
+3,531
+18% +$46.8K ﹤0.01% 2921
2018
Q4 		$224K Sell
19,386
-114
-0.6% -$1.35K ﹤0.01% 3001
2018
Q3 		$225K Hold
19,500
– – ﹤0.01% 3062
2018
Q2 		$206K Hold
19,500
– – ﹤0.01% 3058
2018
Q1 		$223K Buy
+19,500
New +$180K ﹤0.01% 2961

Other funds holding WLFC

MI
M3F Inc Salt Lake City, Utah $422M AUM 42.84% 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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
FTIA
Four Tree Island Advisory Portsmouth, New Hampshire $303M AUM 128.02% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab's WLFC Position: Q2 2026 in Review

Charles Schwab increased its Willis Lease Finance (WLFC) stake by 12% in Q2 2026, buying an estimated $580K and bringing the position to 83,754 shares worth $6.39M. The position accounts for ﹤0.01% of the portfolio, ranked #2359.

Charles Schwab first reported a position in WLFC in Q1 2018 and has held it in 27 quarters since. 176 funds tracked by Wall St. Rank hold WLFC as of Q2 2026.

  • Charles Schwab held 83,754 shares of Willis Lease Finance worth $6.39M as of Q2 2026.
  • Charles Schwab bought 8,874 Willis Lease Finance shares in Q2 2026, an estimated $580K.
  • Willis Lease Finance made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2359 holding.
  • Charles Schwab first reported a position in Willis Lease Finance in Q1 2018 and has held it in 27 quarters since.
  • 176 funds tracked by Wall St. Rank held Willis Lease Finance as of Q2 2026.

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