LAM
SCHW

LECAP Asset Management’s Charles Schwab SCHW Stock Holding History

LECAP 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
Q2 		– Sell
-14,203
Closed -$1.33M – 365
2026
Q1 		$1.33M Buy
14,203
+8,130
+134% +$797K 0.5% 70
2025
Q4 		$607K Sell
6,073
-24,200
-80% -$2.3M 0.24% 156
2025
Q3 		$2.89M Buy
30,273
+7,961
+36% +$756K 1% 5
2025
Q2 		$2.04M Sell
22,312
-7,119
-24% -$596K 0.72% 26
2025
Q1 		$2.3M Sell
29,431
-20,598
-41% -$1.62M 0.54% 62
2024
Q4 		$3.7M Buy
50,029
+35,399
+242% +$2.65M 1% 3
2024
Q3 		$948K Buy
14,630
+6,191
+73% +$407K 0.2% 182
2024
Q2 		$622K Sell
8,439
-38,401
-82% -$2.84M 0.13% 243
2024
Q1 		$3.39M Buy
+46,840
New +$3.08M 0.71% 36

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

LECAP Asset Management's SCHW Position: Q2 2026 in Review

LECAP Asset Management sold out of Charles Schwab (SCHW) in Q2 2026, closing a stake of 14,203 shares — an estimated $1.33M sold.

LECAP Asset Management first reported a position in SCHW in Q1 2024 and held it in 9 quarters. The position peaked at $3.7M in Q4 2024. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • LECAP Asset Management reported no remaining Charles Schwab position as of Q2 2026 after selling out during the quarter.
  • LECAP Asset Management sold 14,203 Charles Schwab shares in Q2 2026, an estimated $1.33M.
  • LECAP Asset Management first reported a position in Charles Schwab in Q1 2024 and held it in 9 quarters.
  • LECAP Asset Management's Charles Schwab position peaked at $3.7M in Q4 2024.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on LECAP Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.