Lakehouse Capital’s Charles Schwab SCHW Stock Holding History

Lakehouse Capital’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	$3.04M	Hold	32,894	–	–	3.35%	11
2026 Q1	$4.51M	Sell	32,894 -78,924	-71%	-$7.74M	3.04%	12
2025 Q4	$11.2M	Sell	111,818 -44,649	-29%	-$4.24M	8.06%	7
2025 Q3	$14.9M	Hold	156,467	–	–	9.13%	5
2025 Q2	$14.3M	Hold	156,467	–	–	8.71%	5
2025 Q1	$12.2M	Hold	156,467	–	–	8.14%	7
2024 Q4	$11.6M	Hold	156,467	–	–	7.81%	7
2024 Q3	$10.1M	Hold	156,467	–	–	7.13%	8
2024 Q2	$11.5M	Hold	156,467	–	–	8.08%	5
2024 Q1	$11.3M	Hold	156,467	–	–	8.8%	5
2023 Q4	$10.8M	Hold	156,467	–	–	8.6%	6
2023 Q3	$8.59M	Hold	156,467	–	–	7.75%	7
2023 Q2	$8.87M	Hold	156,467	–	–	7.63%	9
2023 Q1	$8.2M	Buy	156,467 +52,965	+51%	+$3.88M	7.25%	9
2022 Q4	$8.62M	Buy	103,502 +80,845	+357%	+$6.27M	8.55%	7
2022 Q3	$1.63M	Buy	+22,657	New	+$1.57M	1.78%	14
2022 Q1	–	Sell	-70,670	Closed	-$5.94M	–	15
2021 Q4	$5.94M	Hold	70,670	–	–	3.34%	12
2021 Q3	$5.15M	Hold	70,670	–	–	2.91%	12
2021 Q2	$5.14M	Buy	+70,670	New	+$5M	3%	12
2020 Q4	$14.1M	Buy	+265,941	New	+$12M	10.6%	4
2020 Q1	$11.9M	Buy	+182,941	New	+$7.68M	8.3%	8

Other funds holding SCHW

PTC

Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

CapitalatWork SA Auderghem $3.99B AUM

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Lakehouse Capital's SCHW Position: Q2 2026 in Review

Lakehouse Capital held its Charles Schwab (SCHW) position steady in Q2 2026 at 32,894 shares worth $3.04M. The position accounts for 3.35% of the portfolio, ranked #11.

Lakehouse Capital first reported a position in SCHW in Q1 2020 and has held it in 21 quarters since. The position peaked at $14.9M in Q3 2025. 1,019 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

Lakehouse Capital held 32,894 shares of Charles Schwab worth $3.04M as of Q2 2026.
Lakehouse Capital left its Charles Schwab share count unchanged in Q2 2026.
Charles Schwab made up 3.35% of Lakehouse Capital's portfolio in Q2 2026, its #11 holding.
Lakehouse Capital first reported a position in Charles Schwab in Q1 2020 and has held it in 21 quarters since.
Lakehouse Capital's Charles Schwab position peaked at $14.9M in Q3 2025.
1,019 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Lakehouse Capital's 13F filing for Q2 2026, filed 22 Jul 2026.