Great Lakes Advisors’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $63.5M | Buy |
687,938
+593,240
| +626% | +$54.1M | 0.48% | 63 |
|
|
2026
Q1 | $8.9M | Buy |
94,698
+1,461
| +2% | +$143K | 0.07% | 158 |
|
|
2025
Q4 | $9.32M | Sell |
93,237
-2,056
| -2% | -$195K | 0.08% | 161 |
|
|
2025
Q3 | $9.1M | Sell |
95,293
-12,988
| -12% | -$1.23M | 0.08% | 171 |
|
|
2025
Q2 | $9.88M | Buy |
108,281
+1,692
| +2% | +$142K | 0.08% | 203 |
|
|
2025
Q1 | $8.38M | Sell |
106,589
-1,173
| -1% | -$92.1K | 0.08% | 212 |
|
|
2024
Q4 | $7.98M | Sell |
107,762
-2,932
| -3% | -$219K | 0.07% | 235 |
|
|
2024
Q3 | $7.17M | Buy |
110,694
+11,545
| +12% | +$758K | 0.06% | 251 |
|
|
2024
Q2 | $7.31M | Sell |
99,149
-42,918
| -30% | -$3.17M | 0.06% | 237 |
|
|
2024
Q1 | $10.3M | Buy |
142,067
+52,114
| +58% | +$3.43M | 0.09% | 212 |
|
|
2023
Q4 | $6.19M | Sell |
89,953
-2,294
| -2% | -$132K | 0.06% | 274 |
|
|
2023
Q3 | $5.06M | Buy |
92,247
+520
| +0.6% | +$31.4K | 0.05% | 314 |
|
|
2023
Q2 | $5.2M | Buy |
91,727
+20,323
| +28% | +$1.06M | 0.05% | 317 |
|
|
2023
Q1 | $3.74M | Buy |
71,404
+63,185
| +769% | +$4.63M | 0.03% | 416 |
|
|
2022
Q4 | $684K | Buy |
+8,219
| New | +$638K | 0.04% | 465 |
|
|
2022
Q2 | – | Sell |
-8,090
| Closed | -$682K | – | 741 |
|
|
2022
Q1 | $682K | Buy |
8,090
+126
| +2% | +$11.1K | 0.01% | 489 |
|
|
2021
Q4 | $670K | Buy |
7,964
+4,303
| +118% | +$348K | 0.01% | 485 |
|
|
2021
Q3 | $267K | Sell |
3,661
-59
| -2% | -$4.21K | ﹤0.01% | 605 |
|
|
2021
Q2 | $271K | Buy |
+3,720
| New | +$263K | ﹤0.01% | 600 |
|
|
2019
Q3 | – | Sell |
-6,556
| Closed | -$264K | – | 575 |
|
|
2019
Q2 | $264K | Sell |
6,556
-110,341
| -94% | -$4.81M | 0.01% | 495 |
|
|
2019
Q1 | $5M | Buy |
116,897
+53,582
| +85% | +$2.42M | 0.11% | 203 |
|
|
2018
Q4 | $2.63M | Sell |
63,315
-112,807
| -64% | -$5.1M | 0.06% | 284 |
|
|
2018
Q3 | $8.66M | Sell |
176,122
-139,319
| -44% | -$7.11M | 0.19% | 121 |
|
|
2018
Q2 | $16.1M | Buy |
315,441
+140,630
| +80% | +$7.79M | 0.38% | 61 |
|
|
2018
Q1 | $9.13M | Buy |
+174,811
| New | +$9.37M | 0.22% | 104 |
|
|
2017
Q4 | – | Sell |
-4,729
| Closed | -$207K | – | 607 |
|
|
2017
Q3 | $207K | Hold |
4,729
| – | – | ﹤0.01% | 567 |
|
|
2017
Q2 | $203K | Sell |
4,729
-645
| -12% | -$25.8K | 0.01% | 549 |
|
|
2017
Q1 | $219K | Sell |
5,374
-166
| -3% | -$6.85K | 0.01% | 546 |
|
|
2016
Q4 | $219K | Buy |
+5,540
| New | +$198K | 0.01% | 536 |
|
|
2016
Q1 | – | Sell |
-6,733
| Closed | -$222K | – | 588 |
|
|
2015
Q4 | $222K | Buy |
+6,733
| New | +$213K | 0.01% | 501 |
|
|
2015
Q1 | – | Sell |
-129,995
| Closed | -$3.92M | – | 550 |
|
|
2014
Q4 | $3.92M | Buy |
129,995
+103,366
| +388% | +$2.94M | 0.12% | 134 |
|
|
2014
Q3 | $783K | Buy |
+26,629
| New | +$754K | 0.03% | 339 |
|
Other funds holding SCHW
Great Lakes Advisors's SCHW Position: Q2 2026 in Review
Great Lakes Advisors increased its Charles Schwab (SCHW) stake by 626% in Q2 2026, buying an estimated $54.1M and bringing the position to 687,938 shares worth $63.5M. The position accounts for 0.48% of the portfolio, ranked #63.
Great Lakes Advisors first reported a position in SCHW in Q3 2014 and has held it in 32 quarters since. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.
- Great Lakes Advisors held 687,938 shares of Charles Schwab worth $63.5M as of Q2 2026.
- Great Lakes Advisors bought 593,240 Charles Schwab shares in Q2 2026, an estimated $54.1M.
- Charles Schwab made up 0.48% of Great Lakes Advisors's portfolio in Q2 2026, its #63 holding.
- Great Lakes Advisors first reported a position in Charles Schwab in Q3 2014 and has held it in 32 quarters since.
- 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.
Based on Great Lakes Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.