LIM
SCHW

Lathrop Investment Management’s Charles Schwab SCHW Stock Holding History

Lathrop Investment 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 		$16.8M Sell
182,238
-182
-0.1% -$16.6K 2.98% 13
2026
Q1 		$17.1M Buy
182,420
+193
+0.1% +$18.9K 3.21% 12
2025
Q4 		$18.2M Sell
182,227
-2,116
-1% -$201K 3.3% 7
2025
Q3 		$17.6M Sell
184,343
-4,721
-2% -$448K 3.25% 9
2025
Q2 		$17.3M Sell
189,064
-11,336
-6% -$949K 3.26% 8
2025
Q1 		$15.7M Buy
200,400
+577
+0.3% +$45.3K 3.11% 10
2024
Q4 		$14.8M Sell
199,823
-6,615
-3% -$495K 2.82% 14
2024
Q3 		$13.4M Sell
206,438
-5,269
-2% -$346K 2.49% 18
2024
Q2 		$15.6M Sell
211,707
-2,285
-1% -$169K 3.05% 11
2024
Q1 		$15.5M Buy
213,992
+4,377
+2% +$288K 3% 12
2023
Q4 		$14.4M Buy
209,615
+577
+0.3% +$33.3K 2.94% 13
2023
Q3 		$11.5M Sell
209,038
-6,188
-3% -$374K 2.47% 19
2023
Q2 		$12.2M Buy
215,226
+5,447
+3% +$285K 2.48% 20
2023
Q1 		$11M Buy
209,779
+2,024
+1% +$148K 2.33% 27
2022
Q4 		$17.3M Buy
207,755
+2,788
+1% +$216K 3.83% 3
2022
Q3 		$14.7M Sell
204,967
-1,123
-0.5% -$78K 3.89% 5
2022
Q2 		$13M Buy
206,090
+1,351
+0.7% +$93.2K 3.26% 11
2022
Q1 		$17.3M Sell
204,739
-7,284
-3% -$641K 3.64% 6
2021
Q4 		$17.8M Buy
212,023
+897
+0.4% +$72.6K 3.51% 8
2021
Q3 		$15.4M Sell
211,126
-5,781
-3% -$413K 3.29% 11
2021
Q2 		$15.8M Sell
216,907
-795
-0.4% -$56.3K 3.26% 12
2021
Q1 		$14.2M Sell
217,702
-964
-0.4% -$58.5K 3.18% 13
2020
Q4 		$11.6M Buy
218,666
+5,136
+2% +$233K 2.86% 14
2020
Q3 		$7.74M Buy
213,530
+3,893
+2% +$135K 2.19% 18
2020
Q2 		$7.07M Sell
209,637
-7,174
-3% -$257K 2.11% 20
2020
Q1 		$7.29M Buy
216,811
+13,136
+6% +$551K 2.57% 17
2019
Q4 		$9.69M Sell
203,675
-179
-0.1% -$7.89K 2.58% 20
2019
Q3 		$8.53M Buy
203,854
+11,855
+6% +$478K 2.35% 22
2019
Q2 		$7.72M Buy
191,999
+18,140
+10% +$791K 2.19% 24
2019
Q1 		$7.43M Buy
+173,859
New +$7.85M 2.21% 24

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

Lathrop Investment Management's SCHW Position: Q2 2026 in Review

Lathrop Investment Management reduced its Charles Schwab (SCHW) stake by 0.1% in Q2 2026, selling an estimated $16.6K and leaving 182,238 shares worth $16.8M. The position accounts for 2.98% of the portfolio, ranked #13.

Lathrop Investment Management first reported a position in SCHW in Q1 2019 and has held it in 30 quarters since. The position peaked at $18.2M in Q4 2025. 2,311 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Lathrop Investment Management held 182,238 shares of Charles Schwab worth $16.8M as of Q2 2026.
  • Lathrop Investment Management sold 182 Charles Schwab shares in Q2 2026, an estimated $16.6K.
  • Charles Schwab made up 2.98% of Lathrop Investment Management's portfolio in Q2 2026, its #13 holding.
  • Lathrop Investment Management first reported a position in Charles Schwab in Q1 2019 and has held it in 30 quarters since.
  • Lathrop Investment Management's Charles Schwab position peaked at $18.2M in Q4 2025.
  • 2,311 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Lathrop Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.