LAM
SCHW

L2 Asset Management’s Charles Schwab SCHW Stock Holding History

L2 Asset 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 		$2.47M Sell
26,792
-1,452
-5% -$132K 0.26% 86
2026
Q1 		$2.65M Buy
28,244
+5,689
+25% +$558K 0.25% 89
2025
Q4 		$2.25M Buy
22,555
+14,472
+179% +$1.37M 0.3% 79
2025
Q3 		$772K Buy
8,083
+413
+5% +$39.2K 0.11% 162
2025
Q2 		$700K Buy
7,670
+1,100
+17% +$92.1K 0.11% 155
2025
Q1 		$514K Buy
6,570
+627
+11% +$49.2K 0.11% 152
2024
Q4 		$440K Sell
5,943
-660
-10% -$49.4K 0.1% 144
2024
Q3 		$428K Buy
6,603
+222
+3% +$14.6K 0.12% 127
2024
Q2 		$470K Buy
6,381
+599
+10% +$44.2K 0.14% 116
2024
Q1 		$418K Buy
5,782
+366
+7% +$24.1K 0.14% 119
2023
Q4 		$373K Buy
5,416
+5,262
+3,417% +$304K 0.15% 112
2023
Q3 		$266K Sell
154
-4,193
-96% -$253K 0.12% 135
2023
Q2 		$246K Buy
4,347
+302
+7% +$15.8K 0.12% 133
2023
Q1 		$212K Buy
4,045
+173
+4% +$12.7K 0.12% 138
2022
Q4 		$322K Buy
3,872
+489
+14% +$38K 0.2% 100
2022
Q3 		$243K Buy
+3,383
New +$235K 0.17% 106
2022
Q2 		– Sell
-2,882
Closed -$243K – 138
2022
Q1 		$243K Buy
2,882
+7
+0.2% +$616 0.14% 123
2021
Q4 		$242K Buy
+2,875
New +$233K 0.17% 105
2021
Q2 		– Sell
-24,425
Closed -$1.59M – 105
2021
Q1 		$1.59M Sell
24,425
-5,951
-20% -$361K 1.64% 22
2020
Q4 		$1.61M Sell
30,376
-15,761
-34% -$714K 1.11% 26
2020
Q3 		$1.67M Buy
46,137
+16,862
+58% +$587K 1.35% 30
2020
Q2 		$988K Buy
29,275
+16,802
+135% +$602K 0.89% 38
2020
Q1 		$419K Buy
+12,473
New +$523K 0.47% 54

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

L2 Asset Management's SCHW Position: Q2 2026 in Review

L2 Asset Management reduced its Charles Schwab (SCHW) stake by 5.1% in Q2 2026, selling an estimated $132K and leaving 26,792 shares worth $2.47M. The position accounts for 0.26% of the portfolio, ranked #86.

L2 Asset Management first reported a position in SCHW in Q1 2020 and has held it in 23 quarters since. The position peaked at $2.65M in Q1 2026. 2,307 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • L2 Asset Management held 26,792 shares of Charles Schwab worth $2.47M as of Q2 2026.
  • L2 Asset Management sold 1,452 Charles Schwab shares in Q2 2026, an estimated $132K.
  • Charles Schwab made up 0.26% of L2 Asset Management's portfolio in Q2 2026, its #86 holding.
  • L2 Asset Management first reported a position in Charles Schwab in Q1 2020 and has held it in 23 quarters since.
  • L2 Asset Management's Charles Schwab position peaked at $2.65M in Q1 2026.
  • 2,307 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on L2 Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.