LF
SCHW

Lantz Financial’s Charles Schwab SCHW Stock Holding History

Lantz Financial’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 		$310K Buy
3,364
+23
+0.7% +$2.1K 0.06% 210
2026
Q1 		$314K Buy
3,341
+98
+3% +$9.61K 0.06% 206
2025
Q4 		$324K Buy
3,243
+99
+3% +$9.39K 0.07% 204
2025
Q3 		$300K Buy
3,144
+82
+3% +$7.78K 0.07% 206
2025
Q2 		$279K Buy
3,062
+41
+1% +$3.43K 0.07% 190
2025
Q1 		$237K Buy
3,021
+100
+3% +$7.85K 0.06% 190
2024
Q4 		$216K Buy
+2,921
New +$219K 0.06% 213

Other funds holding SCHW

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
CIPU
Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return

Lantz Financial's SCHW Position: Q2 2026 in Review

Lantz Financial increased its Charles Schwab (SCHW) stake by 0.69% in Q2 2026, buying an estimated $2.1K and bringing the position to 3,364 shares worth $310K. The position accounts for 0.06% of the portfolio, ranked #210.

Lantz Financial first reported a position in SCHW in Q4 2024 and has held it in 7 quarters since. The position peaked at $324K in Q4 2025. 512 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Lantz Financial held 3,364 shares of Charles Schwab worth $310K as of Q2 2026.
  • Lantz Financial bought 23 Charles Schwab shares in Q2 2026, an estimated $2.1K.
  • Charles Schwab made up 0.06% of Lantz Financial's portfolio in Q2 2026, its #210 holding.
  • Lantz Financial first reported a position in Charles Schwab in Q4 2024 and has held it in 7 quarters since.
  • Lantz Financial's Charles Schwab position peaked at $324K in Q4 2025.
  • 512 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Lantz Financial's 13F filing for Q2 2026, filed 9 Jul 2026.