LI
SCHW

Lafayette Investments’s Charles Schwab SCHW Stock Holding History

Lafayette Investments’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
Q1 		$8.91M Sell
94,860
-824
-0.9% -$80.8K 1.81% 14
2025
Q4 		$9.56M Sell
95,684
-264
-0.3% -$25K 1.81% 13
2025
Q3 		$9.16M Sell
95,948
-901
-0.9% -$85.5K 1.75% 14
2025
Q2 		$8.84M Sell
96,849
-651
-0.7% -$54.5K 1.79% 12
2025
Q1 		$7.63M Sell
97,500
-730
-0.7% -$57.3K 1.61% 15
2024
Q4 		$7.27M Buy
98,230
+480
+0.5% +$35.9K 1.56% 16
2024
Q3 		$6.34M Buy
97,750
+753
+0.8% +$49.5K 1.34% 23
2024
Q2 		$7.15M Sell
96,997
-19
-0% -$1.4K 1.63% 17
2024
Q1 		$7.02M Buy
97,016
+1,044
+1% +$68.8K 1.58% 21
2023
Q4 		$6.6M Buy
95,972
+1,997
+2% +$115K 1.64% 21
2023
Q3 		$5.16M Sell
93,975
-7,940
-8% -$480K 1.41% 22
2023
Q2 		$5.78M Buy
101,915
+8,321
+9% +$436K 1.52% 22
2023
Q1 		$4.9M Sell
93,594
-5,753
-6% -$421K 1.36% 25
2022
Q4 		$8.27M Buy
99,347
+437
+0.4% +$33.9K 2.33% 12
2022
Q3 		$7.11M Buy
98,910
+1,288
+1% +$89.4K 2.19% 14
2022
Q2 		$6.17M Buy
97,622
+2,836
+3% +$196K 1.78% 17
2022
Q1 		$7.99M Sell
94,786
-2,426
-2% -$213K 1.98% 13
2021
Q4 		$8.18M Buy
97,212
+294
+0.3% +$23.8K 2.04% 12
2021
Q3 		$7.06M Buy
96,918
+601
+0.6% +$42.9K 1.92% 14
2021
Q2 		$7.01M Sell
96,317
-144
-0.1% -$10.2K 1.91% 15
2021
Q1 		$6.29M Sell
96,461
-8,250
-8% -$500K 2.01% 14
2020
Q4 		$5.55M Buy
104,711
+96,461
+1,169% +$4.37M 1.89% 20
2020
Q3 		$299K Buy
+8,250
New +$287K 0.11% 75

Other funds holding SCHW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Lafayette Investments's SCHW Position: Q1 2026 in Review

Lafayette Investments reduced its Charles Schwab (SCHW) stake by 0.86% in Q1 2026, selling an estimated $80.8K and leaving 94,860 shares worth $8.91M. The position accounts for 1.81% of the portfolio, ranked #14.

Lafayette Investments first reported a position in SCHW in Q3 2020 and has held it in 23 quarters since. The position peaked at $9.56M in Q4 2025. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • Lafayette Investments held 94,860 shares of Charles Schwab worth $8.91M as of Q1 2026.
  • Lafayette Investments sold 824 Charles Schwab shares in Q1 2026, an estimated $80.8K.
  • Charles Schwab made up 1.81% of Lafayette Investments's portfolio in Q1 2026, its #14 holding.
  • Lafayette Investments first reported a position in Charles Schwab in Q3 2020 and has held it in 23 quarters since.
  • Lafayette Investments's Charles Schwab position peaked at $9.56M in Q4 2025.
  • 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Lafayette Investments's 13F filing for Q1 2026, filed 27 Apr 2026.