GLR
SCHW

Great Lakes Retirement’s Charles Schwab SCHW Stock Holding History

Great Lakes Retirement’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 		$14.1M Buy
152,299
+3,074
+2% +$280K 1.25% 18
2026
Q1 		$14M Buy
149,225
+635
+0.4% +$62.3K 1.45% 20
2025
Q4 		$14.8M Buy
148,590
+1,600
+1% +$152K 1.54% 17
2025
Q3 		$14M Buy
146,990
+340
+0.2% +$32.3K 1.53% 15
2025
Q2 		$13.4M Buy
146,650
+1,466
+1% +$123K 1.58% 15
2025
Q1 		$11.4M Buy
145,184
+3,139
+2% +$246K 1.49% 18
2024
Q4 		$10.5M Sell
142,045
-405
-0.3% -$30.3K 1.36% 18
2024
Q3 		$9.23M Buy
142,450
+7,103
+5% +$467K 1.18% 24
2024
Q2 		$9.97M Buy
135,347
+8,846
+7% +$653K 1.37% 18
2024
Q1 		$9.15M Sell
126,501
-5,930
-4% -$391K 1.35% 20
2023
Q4 		$9.11M Buy
132,431
+12,518
+10% +$723K 1.5% 17
2023
Q3 		$6.58M Buy
119,913
+7,777
+7% +$470K 1.19% 19
2023
Q2 		$6.36M Buy
112,136
+101,605
+965% +$5.32M 1.12% 20
2023
Q1 		$552K Buy
10,531
+850
+9% +$62.2K 0.1% 148
2022
Q4 		$806K Buy
+9,681
New +$751K 0.21% 85
2020
Q1 		$280K Sell
8,286
-143
-2% -$6K 0.13% 119
2019
Q4 		$403K Buy
+8,429
New +$372K 0.12% 146

Other funds holding SCHW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Great Lakes Retirement's SCHW Position: Q2 2026 in Review

Great Lakes Retirement increased its Charles Schwab (SCHW) stake by 2.1% in Q2 2026, buying an estimated $280K and bringing the position to 152,299 shares worth $14.1M. The position accounts for 1.25% of the portfolio, ranked #18.

Great Lakes Retirement first reported a position in SCHW in Q4 2019 and has held it in 17 quarters since. The position peaked at $14.8M in Q4 2025. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Great Lakes Retirement held 152,299 shares of Charles Schwab worth $14.1M as of Q2 2026.
  • Great Lakes Retirement bought 3,074 Charles Schwab shares in Q2 2026, an estimated $280K.
  • Charles Schwab made up 1.25% of Great Lakes Retirement's portfolio in Q2 2026, its #18 holding.
  • Great Lakes Retirement first reported a position in Charles Schwab in Q4 2019 and has held it in 17 quarters since.
  • Great Lakes Retirement's Charles Schwab position peaked at $14.8M in Q4 2025.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Great Lakes Retirement's 13F filing for Q2 2026, filed 30 Jul 2026.