LBP AM’s Charles Schwab SCHW Stock Holding History

LBP AM’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	$1.48M	Buy	15,992 +1,223	+8%	+$112K	0.01%	341
2026 Q1	$1.39M	Sell	14,769 -160,205	-92%	-$15.7M	0.02%	311
2025 Q4	$17.5M	Buy	174,974 +8,222	+5%	+$780K	0.2%	99
2025 Q3	$15.9M	Buy	166,752 +2,129	+1%	+$202K	0.2%	105
2025 Q2	$15M	Buy	164,623 +117,817	+252%	+$9.87M	0.21%	97
2025 Q1	$3.66M	Sell	46,806 -1,778	-4%	-$140K	0.06%	226
2024 Q4	$3.6M	Buy	+48,584	New	+$3.64M	0.05%	227
2023 Q2	–	Sell	-60,525	Closed	-$3.17M	–	477
2023 Q1	$3.17M	Sell	60,525 -2,921	-5%	-$214K	0.08%	218
2022 Q4	$5.28M	Buy	+63,446	New	+$4.92M	0.15%	146

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 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

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return

LBP AM's SCHW Position: Q2 2026 in Review

LBP AM increased its Charles Schwab (SCHW) stake by 8.3% in Q2 2026, buying an estimated $112K and bringing the position to 15,992 shares worth $1.48M. The position accounts for 0.01% of the portfolio, ranked #341.

LBP AM first reported a position in SCHW in Q4 2022 and has held it in 9 quarters since. The position peaked at $17.5M in Q4 2025. 689 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

LBP AM held 15,992 shares of Charles Schwab worth $1.48M as of Q2 2026.
LBP AM bought 1,223 Charles Schwab shares in Q2 2026, an estimated $112K.
Charles Schwab made up 0.01% of LBP AM's portfolio in Q2 2026, its #341 holding.
LBP AM first reported a position in Charles Schwab in Q4 2022 and has held it in 9 quarters since.
LBP AM's Charles Schwab position peaked at $17.5M in Q4 2025.
689 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on LBP AM's 13F filing for Q2 2026, filed 24 Jul 2026.