LCM
SCHW

Lazari Capital Management’s Charles Schwab SCHW Stock Holding History

Lazari Capital 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 		$582K Buy
6,312
+40
+0.6% +$3.65K 0.18% 92
2026
Q1 		$589K Sell
6,272
-60
-0.9% -$5.88K 0.21% 84
2025
Q4 		$633K Buy
6,332
+21
+0.3% +$1.99K 0.21% 76
2025
Q3 		$603K Buy
6,311
+3
+0% +$285 0.2% 77
2025
Q2 		$576K Sell
6,308
-540
-8% -$45.2K 0.22% 75
2025
Q1 		$536K Sell
6,848
-1,466
-18% -$115K 0.22% 77
2024
Q4 		$615K Sell
8,314
-526
-6% -$39.4K 0.25% 67
2024
Q3 		$573K Sell
8,840
-361
-4% -$23.7K 0.25% 71
2024
Q2 		$678K Sell
9,201
-330
-3% -$24.4K 0.31% 59
2024
Q1 		$689K Buy
9,531
+4
+0% +$263 0.37% 46
2023
Q4 		$655K Buy
9,527
+1,014
+12% +$58.6K 0.38% 46
2023
Q3 		$467K Buy
8,513
+3,429
+67% +$207K 0.28% 58
2023
Q2 		$288K Buy
+5,084
New +$266K 0.16% 87

Other funds holding SCHW

PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
Sumitomo Mitsui Trust Group
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
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.99B AUM
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
MG
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

Lazari Capital Management's SCHW Position: Q2 2026 in Review

Lazari Capital Management increased its Charles Schwab (SCHW) stake by 0.64% in Q2 2026, buying an estimated $3.65K and bringing the position to 6,312 shares worth $582K. The position accounts for 0.18% of the portfolio, ranked #92.

Lazari Capital Management first reported a position in SCHW in Q2 2023 and has held it in 13 quarters since. The position peaked at $689K in Q1 2024. 1,019 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Lazari Capital Management held 6,312 shares of Charles Schwab worth $582K as of Q2 2026.
  • Lazari Capital Management bought 40 Charles Schwab shares in Q2 2026, an estimated $3.65K.
  • Charles Schwab made up 0.18% of Lazari Capital Management's portfolio in Q2 2026, its #92 holding.
  • Lazari Capital Management first reported a position in Charles Schwab in Q2 2023 and has held it in 13 quarters since.
  • Lazari Capital Management's Charles Schwab position peaked at $689K in Q1 2024.
  • 1,019 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Lazari Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.