DIM
SCHW

DLK Investment Management’s Charles Schwab SCHW Stock Holding History

DLK Investment Management’s Portfolio SCHW Stock Details SCHW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.21M Buy
57,186
+972
+2% +$88.6K 1.79% 24
2026
Q1 		$5.28M Sell
56,214
-878
-2% -$86.1K 2.09% 21
2025
Q4 		$5.7M Sell
57,092
-95
-0.2% -$9.01K 2.12% 20
2025
Q3 		$5.46M Sell
57,187
-1,732
-3% -$164K 2.06% 21
2025
Q2 		$5.38M Sell
58,919
-202
-0.3% -$16.9K 2.03% 22
2025
Q1 		$4.63M Buy
59,121
+452
+0.8% +$35.5K 1.94% 25
2024
Q4 		$4.34M Sell
58,669
-300
-0.5% -$22.4K 1.82% 25
2024
Q3 		$3.82M Buy
58,969
+1,783
+3% +$117K 1.46% 31
2024
Q2 		$4.21M Sell
57,186
-1,192
-2% -$88.1K 1.74% 25
2024
Q1 		$4.22M Buy
58,378
+775
+1% +$51K 1.79% 24
2023
Q4 		$3.96M Buy
+57,603
New +$3.33M 1.8% 26

Other funds holding SCHW

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return

DLK Investment Management's SCHW Position: Q2 2026 in Review

DLK Investment Management increased its Charles Schwab (SCHW) stake by 1.7% in Q2 2026, buying an estimated $88.6K and bringing the position to 57,186 shares worth $4.21M. The position accounts for 1.79% of the portfolio, ranked #24.

DLK Investment Management first reported a position in SCHW in Q4 2023 and has held it in 11 quarters since. The position peaked at $5.7M in Q4 2025. 625 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • DLK Investment Management held 57,186 shares of Charles Schwab worth $4.21M as of Q2 2026.
  • DLK Investment Management bought 972 Charles Schwab shares in Q2 2026, an estimated $88.6K.
  • Charles Schwab made up 1.79% of DLK Investment Management's portfolio in Q2 2026, its #24 holding.
  • DLK Investment Management first reported a position in Charles Schwab in Q4 2023 and has held it in 11 quarters since.
  • DLK Investment Management's Charles Schwab position peaked at $5.7M in Q4 2025.
  • 625 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on DLK Investment Management's 13F filing for Q2 2026, filed 14 Jul 2026.