LA
SCHW

Lee Ainslie’s Charles Schwab SCHW Stock Holding History

Lee Ainslie’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 		– Sell
-1,253,090
Closed -$125M – 297
2025
Q4 		$125M Buy
1,253,090
+383,018
+44% +$36.3M 1.34% 27
2025
Q3 		$83.1M Buy
+870,072
New +$82.6M 1.11% 28
2025
Q2 		– Sell
-1,425,125
Closed -$112M – 298
2025
Q1 		$112M Buy
+1,425,125
New +$112M 1.97% 16
2024
Q2 		– Sell
-1,273,057
Closed -$92.1M – 441
2024
Q1 		$92.1M Buy
1,273,057
+302,840
+31% +$19.9M 1.73% 18
2023
Q4 		$66.8M Buy
970,217
+318,511
+49% +$18.4M 1.34% 24
2023
Q3 		$35.8M Buy
+651,706
New +$39.4M 0.81% 34
2021
Q2 		– Sell
-15,360
Closed -$1M – 825
2021
Q1 		$1M Buy
+15,360
New +$931K 0.01% 247
2020
Q3 		– Sell
-134,330
Closed -$4.53M – 687
2020
Q2 		$4.53M Buy
134,330
+71,828
+115% +$2.57M 0.1% 62
2020
Q1 		$2.1M Buy
+62,502
New +$2.62M 0.04% 176
2019
Q2 		– Sell
-2,324,830
Closed -$99.4M – 337
2019
Q1 		$99.4M Sell
2,324,830
-5,298,303
-70% -$239M 1.32% 25
2018
Q4 		$317M Buy
7,623,133
+2,634,961
+53% +$119M 4.65% 2
2018
Q3 		$245M Buy
4,988,172
+820,477
+20% +$41.9M 3.05% 10
2018
Q2 		$213M Buy
4,167,695
+759,436
+22% +$42.1M 2.49% 15
2018
Q1 		$178M Buy
3,408,259
+257,900
+8% +$13.8M 2.3% 16
2017
Q4 		$162M Buy
+3,150,359
New +$148M 2.04% 17

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Lee Ainslie's SCHW Position: Q1 2026 in Review

Lee Ainslie sold out of Charles Schwab (SCHW) in Q1 2026, closing a stake of 1,253,090 shares — an estimated $125M sold.

Lee Ainslie first reported a position in SCHW in Q4 2017 and held it in 15 quarters. The position peaked at $317M in Q4 2018. 2,332 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • Lee Ainslie reported no remaining Charles Schwab position as of Q1 2026 after selling out during the quarter.
  • Lee Ainslie sold 1,253,090 Charles Schwab shares in Q1 2026, an estimated $125M.
  • Lee Ainslie first reported a position in Charles Schwab in Q4 2017 and held it in 15 quarters.
  • Lee Ainslie's Charles Schwab position peaked at $317M in Q4 2018.
  • 2,332 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Maverick Capital's 13F filing for Q1 2026, filed 15 May 2026.