Lazard Asset Management
SCHW

Lazard Asset Management’s Charles Schwab SCHW Stock Holding History

Lazard Asset 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
Q1 		$269M Buy
2,863,815
+248,789
+10% +$24.4M 0.44% 58
2025
Q4 		$261M Sell
2,615,026
-3,917,990
-60% -$372M 0.44% 60
2025
Q3 		$624M Sell
6,533,016
-356,723
-5% -$33.9M 0.84% 25
2025
Q2 		$629M Sell
6,889,739
-536,022
-7% -$44.9M 0.87% 25
2025
Q1 		$581M Sell
7,425,761
-29,992
-0.4% -$2.35M 0.89% 26
2024
Q4 		$552M Sell
7,455,753
-1,464,107
-16% -$110M 0.81% 32
2024
Q3 		$578M Buy
8,919,860
+1,415,886
+19% +$93M 0.77% 38
2024
Q2 		$553M Buy
7,503,974
+198,924
+3% +$14.7M 0.69% 42
2024
Q1 		$528M Buy
7,305,050
+596,589
+9% +$39.3M 0.64% 42
2023
Q4 		$462M Sell
6,708,461
-538,874
-7% -$31.1M 0.58% 46
2023
Q3 		$398M Buy
7,247,335
+1,717,137
+31% +$104M 0.54% 48
2023
Q2 		$313M Buy
5,530,198
+4,085,642
+283% +$214M 0.39% 59
2023
Q1 		$75.7M Buy
1,444,556
+273,879
+23% +$20.1M 0.1% 175
2022
Q4 		$97.5M Buy
1,170,677
+88,102
+8% +$6.84M 0.13% 135
2022
Q3 		$77.8M Sell
1,082,575
-27,944
-3% -$1.94M 0.11% 164
2022
Q2 		$70.2M Buy
1,110,519
+26,612
+2% +$1.84M 0.09% 187
2022
Q1 		$91.4M Sell
1,083,907
-3,431
-0.3% -$302K 0.11% 174
2021
Q4 		$91.4M Sell
1,087,338
-7,430
-0.7% -$601K 0.1% 188
2021
Q3 		$79.7M Sell
1,094,768
-35,281
-3% -$2.52M 0.09% 207
2021
Q2 		$82.3M Sell
1,130,049
-49,759
-4% -$3.52M 0.09% 198
2021
Q1 		$76.9M Sell
1,179,808
-5,309,118
-82% -$322M 0.09% 184
2020
Q4 		$344M Buy
6,488,926
+362,024
+6% +$16.4M 0.43% 56
2020
Q3 		$222M Buy
6,126,902
+5,801,142
+1,781% +$202M 0.31% 81
2020
Q2 		$11M Buy
325,760
+125,887
+63% +$4.51M 0.02% 464
2020
Q1 		$6.72M Sell
199,873
-82,971
-29% -$3.48M 0.01% 495
2019
Q4 		$13.4M Buy
282,844
+93,273
+49% +$4.11M 0.02% 405
2019
Q3 		$7.93M Sell
189,571
-6,629
-3% -$268K 0.01% 496
2019
Q2 		$7.88M Buy
196,200
+6,399
+3% +$279K 0.01% 507
2019
Q1 		$8.11M Sell
189,801
-922,142
-83% -$41.6M 0.01% 492
2018
Q4 		$46.2M Buy
1,111,943
+79,414
+8% +$3.59M 0.09% 161
2018
Q3 		$50.7M Buy
1,032,529
+164,309
+19% +$8.39M 0.08% 171
2018
Q2 		$44.4M Buy
868,220
+14,516
+2% +$804K 0.08% 177
2018
Q1 		$44.6M Sell
853,704
-3,674
-0.4% -$197K 0.08% 173
2017
Q4 		$44M Sell
857,378
-23,121
-3% -$1.09M 0.08% 186
2017
Q3 		$38.5M Sell
880,499
-1,060,881
-55% -$44M 0.07% 191
2017
Q2 		$83.4M Sell
1,941,380
-6,564,534
-77% -$263M 0.16% 115
2017
Q1 		$347M Sell
8,505,914
-1,083,898
-11% -$44.8M 0.66% 45
2016
Q4 		$379M Sell
9,589,812
-748,912
-7% -$26.8M 0.77% 41
2016
Q3 		$326M Buy
10,338,724
+828,556
+9% +$24.3M 0.65% 48
2016
Q2 		$241M Sell
9,510,168
-228,691
-2% -$6.5M 0.51% 61
2016
Q1 		$273M Buy
9,738,859
+4,265,043
+78% +$113M 0.6% 49
2015
Q4 		$180M Sell
5,473,816
-1,254,606
-19% -$39.7M 0.41% 72
2015
Q3 		$192M Sell
6,728,422
-682,704
-9% -$21.9M 0.46% 63
2015
Q2 		$242M Sell
7,411,126
-333,652
-4% -$10.5M 0.51% 51
2015
Q1 		$236M Sell
7,744,778
-501,082
-6% -$14.5M 0.51% 55
2014
Q4 		$249M Buy
8,245,860
+763,490
+10% +$21.7M 0.53% 54
2014
Q3 		$220M Sell
7,482,370
-93,625
-1% -$2.65M 0.47% 59
2014
Q2 		$204M Sell
7,575,995
-405,336
-5% -$10.6M 0.43% 71
2014
Q1 		$218M Sell
7,981,331
-592,117
-7% -$15.5M 0.49% 65
2013
Q4 		$223M Sell
8,573,448
-370,000
-4% -$8.82M 0.49% 60
2013
Q3 		$189M Sell
8,943,448
-507,740
-5% -$11M 0.45% 67
2013
Q2 		$201M Buy
+9,451,188
New +$175M 0.48% 63

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

Lazard Asset Management's SCHW Position: Q1 2026 in Review

Lazard Asset Management increased its Charles Schwab (SCHW) stake by 9.5% in Q1 2026, buying an estimated $24.4M and bringing the position to 2,863,815 shares worth $269M. The position accounts for 0.44% of the portfolio, ranked #58.

Lazard Asset Management first reported a position in SCHW in Q2 2013 and has held it in 52 quarters since. The position peaked at $629M in Q2 2025. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • Lazard Asset Management held 2,863,815 shares of Charles Schwab worth $269M as of Q1 2026.
  • Lazard Asset Management bought 248,789 Charles Schwab shares in Q1 2026, an estimated $24.4M.
  • Charles Schwab made up 0.44% of Lazard Asset Management's portfolio in Q1 2026, its #58 holding.
  • Lazard Asset Management first reported a position in Charles Schwab in Q2 2013 and has held it in 52 quarters since.
  • Lazard Asset Management's Charles Schwab position peaked at $629M in Q2 2025.
  • 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Lazard Asset Management's 13F filing for Q1 2026, filed 15 May 2026.