LGA
SCHW

Lebenthal Global Advisors’s Charles Schwab SCHW Stock Holding History

Lebenthal Global Advisors’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 		$2.7M Buy
28,708
+6,597
+30% +$647K 0.39% 48
2025
Q4 		$2.21M Buy
22,111
+2,241
+11% +$213K 0.34% 45
2025
Q3 		$1.9M Buy
19,870
+1,538
+8% +$146K 0.33% 51
2025
Q2 		$1.67M Sell
18,332
-1,717
-9% -$144K 0.31% 47
2025
Q1 		$1.57M Sell
20,049
-1,287
-6% -$101K 0.29% 43
2024
Q4 		$1.58M Buy
21,336
+4,733
+29% +$354K 0.29% 54
2024
Q3 		$1.08M Buy
16,603
+964
+6% +$63.3K 0.22% 66
2024
Q2 		$1.15M Buy
15,639
+1,001
+7% +$73.9K 0.25% 51
2024
Q1 		$1.06M Buy
14,638
+271
+2% +$17.8K 0.24% 50
2023
Q4 		$988K Buy
14,367
+1,635
+13% +$94.4K 0.23% 55
2023
Q3 		$699K Buy
12,732
+1,613
+15% +$97.5K 0.21% 57
2023
Q2 		$630K Buy
+11,119
New +$582K 0.18% 59
2022
Q1 		– Sell
-4,029
Closed -$338K – 170
2021
Q4 		$338K Sell
4,029
-6,078
-60% -$492K 0.14% 116
2021
Q3 		$736K Buy
10,107
+156
+2% +$11.1K 0.46% 34
2021
Q2 		$724K Buy
+9,951
New +$704K 0.39% 40
2021
Q1 		– Sell
-678
Closed -$35K – 470
2020
Q4 		$35K Buy
+678
New +$30.7K 0.02% 307

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

Lebenthal Global Advisors's SCHW Position: Q1 2026 in Review

Lebenthal Global Advisors increased its Charles Schwab (SCHW) stake by 30% in Q1 2026, buying an estimated $647K and bringing the position to 28,708 shares worth $2.7M. The position accounts for 0.39% of the portfolio, ranked #48.

Lebenthal Global Advisors first reported a position in SCHW in Q4 2020 and has held it in 16 quarters since. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • Lebenthal Global Advisors held 28,708 shares of Charles Schwab worth $2.7M as of Q1 2026.
  • Lebenthal Global Advisors bought 6,597 Charles Schwab shares in Q1 2026, an estimated $647K.
  • Charles Schwab made up 0.39% of Lebenthal Global Advisors's portfolio in Q1 2026, its #48 holding.
  • Lebenthal Global Advisors first reported a position in Charles Schwab in Q4 2020 and has held it in 16 quarters since.
  • 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Lebenthal Global Advisors's 13F filing for Q1 2026, filed 14 May 2026.