LWA
SCHW

Lantern Wealth Advisors’s Charles Schwab SCHW Stock Holding History

Lantern Wealth Advisors’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 		$3.77M Sell
40,907
-1,719
-4% -$157K 1.73% 15
2026
Q1 		$4.01M Buy
42,626
+294
+0.7% +$28.8K 2.05% 9
2025
Q4 		$4.23M Sell
42,332
-17,971
-30% -$1.7M 2.25% 10
2025
Q3 		$5.73M Buy
60,303
+114
+0.2% +$10.8K 3.03% 5
2025
Q2 		$3.91M Buy
+60,189
New +$5.04M 2.33% 9
2024
Q4 		$3.18M Buy
46,540
+144
+0.3% +$10.8K 2.06% 12
2024
Q3 		$2.77M Buy
46,396
+2,491
+6% +$164K 1.92% 13
2024
Q2 		$2.97M Sell
43,905
-300
-0.7% -$22.2K 2.15% 12
2024
Q1 		$3.2M Buy
44,205
+299
+0.7% +$19.7K 2.25% 10
2023
Q4 		$3.02M Buy
+43,906
New +$2.54M 2.37% 9

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

Lantern Wealth Advisors's SCHW Position: Q2 2026 in Review

Lantern Wealth Advisors reduced its Charles Schwab (SCHW) stake by 4% in Q2 2026, selling an estimated $157K and leaving 40,907 shares worth $3.77M. The position accounts for 1.73% of the portfolio, ranked #15.

Lantern Wealth Advisors first reported a position in SCHW in Q4 2023 and has held it in 10 quarters since. The position peaked at $5.73M in Q3 2025. 2,310 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Lantern Wealth Advisors held 40,907 shares of Charles Schwab worth $3.77M as of Q2 2026.
  • Lantern Wealth Advisors sold 1,719 Charles Schwab shares in Q2 2026, an estimated $157K.
  • Charles Schwab made up 1.73% of Lantern Wealth Advisors's portfolio in Q2 2026, its #15 holding.
  • Lantern Wealth Advisors first reported a position in Charles Schwab in Q4 2023 and has held it in 10 quarters since.
  • Lantern Wealth Advisors's Charles Schwab position peaked at $5.73M in Q3 2025.
  • 2,310 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Lantern Wealth Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.