LAIC
SCHW

Lederer & Associates Investment Counsel’s Charles Schwab SCHW Stock Holding History

Lederer & Associates Investment Counsel’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 		$1.62M Buy
+17,601
New +$1.61M 1.07% 33

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
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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Lederer & Associates Investment Counsel's SCHW Position: Q2 2026 in Review

Lederer & Associates Investment Counsel opened a new position in Charles Schwab (SCHW) in Q2 2026: 17,601 shares worth $1.62M. The stake represents 1.07% of the portfolio and ranks #33 among its holdings.

924 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Lederer & Associates Investment Counsel held 17,601 shares of Charles Schwab worth $1.62M as of Q2 2026.
  • Charles Schwab was a new Lederer & Associates Investment Counsel position in Q2 2026.
  • Charles Schwab made up 1.07% of Lederer & Associates Investment Counsel's portfolio in Q2 2026, its #33 holding.
  • 924 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Lederer & Associates Investment Counsel's 13F filing for Q2 2026, filed 10 Jul 2026.