LWAM
SCHW

Legacy Wealth Asset Management’s Charles Schwab SCHW Stock Holding History

Legacy Wealth 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 		$1.13M Buy
12,265
+84
+0.7% +$7.66K 0.25% 109
2026
Q1 		$1.14M Buy
12,181
+116
+1% +$11.4K 0.28% 96
2025
Q4 		$1.21M Buy
12,065
+222
+2% +$21.1K 0.3% 94
2025
Q3 		$1.13M Buy
11,843
+2,976
+34% +$282K 0.27% 98
2025
Q2 		$809K Sell
8,867
-69
-0.8% -$5.78K 0.21% 127
2025
Q1 		$700K Sell
8,936
-121
-1% -$9.5K 0.19% 160
2024
Q4 		$670K Sell
9,057
-144
-2% -$10.8K 0.18% 171
2024
Q3 		$596K Buy
9,201
+174
+2% +$11.4K 0.16% 212
2024
Q2 		$665K Sell
9,027
-1,564
-15% -$116K 0.19% 160
2024
Q1 		$766K Buy
10,591
+45
+0.4% +$2.96K 0.21% 133
2023
Q4 		$726K Sell
10,546
-271
-3% -$15.7K 0.24% 131
2023
Q3 		$594K Sell
10,817
-48
-0.4% -$2.9K 0.22% 155
2023
Q2 		$616K Sell
10,865
-55
-0.5% -$2.88K 0.22% 156
2023
Q1 		$572K Sell
10,920
-36
-0.3% -$2.64K 0.21% 168
2022
Q4 		$912K Sell
10,956
-78
-0.7% -$6.05K 0.35% 89
2022
Q3 		$793K Sell
11,034
-3,113
-22% -$216K 0.35% 90
2022
Q2 		$894K Buy
14,147
+94
+0.7% +$6.48K 0.36% 100
2022
Q1 		$1.19M Sell
14,053
-582
-4% -$51.2K 0.42% 67
2021
Q4 		$1.23M Sell
14,635
-281
-2% -$22.7K 0.42% 58
2021
Q3 		$1.09M Sell
14,916
-138
-0.9% -$9.86K 0.5% 50
2021
Q2 		$1.1M Sell
15,054
-1,866
-11% -$132K 0.49% 48
2021
Q1 		$1.1M Sell
16,920
-68
-0.4% -$4.12K 0.51% 43
2020
Q4 		$901K Buy
+16,988
New +$769K 0.45% 60

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

Legacy Wealth Asset Management's SCHW Position: Q2 2026 in Review

Legacy Wealth Asset Management increased its Charles Schwab (SCHW) stake by 0.69% in Q2 2026, buying an estimated $7.66K and bringing the position to 12,265 shares worth $1.13M. The position accounts for 0.25% of the portfolio, ranked #109.

Legacy Wealth Asset Management first reported a position in SCHW in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.23M in Q4 2021. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Legacy Wealth Asset Management held 12,265 shares of Charles Schwab worth $1.13M as of Q2 2026.
  • Legacy Wealth Asset Management bought 84 Charles Schwab shares in Q2 2026, an estimated $7.66K.
  • Charles Schwab made up 0.25% of Legacy Wealth Asset Management's portfolio in Q2 2026, its #109 holding.
  • Legacy Wealth Asset Management first reported a position in Charles Schwab in Q4 2020 and has held it in 23 quarters since.
  • Legacy Wealth Asset Management's Charles Schwab position peaked at $1.23M in Q4 2021.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Legacy Wealth Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.