LSA
SCHW

Leonteq Securities AG’s Charles Schwab SCHW Stock Holding History

Leonteq Securities AG’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 		$656K Buy
7,109
+611
+9% +$55.7K 0.02% 342
2026
Q1 		$611K Buy
6,498
+657
+11% +$64.4K 0.02% 372
2025
Q4 		$584K Buy
5,841
+2,019
+53% +$192K 0.02% 429
2025
Q3 		$365K Buy
3,822
+2,137
+127% +$203K 0.01% 475
2025
Q2 		$154K Sell
1,685
-4,762
-74% -$399K 0.01% 623
2025
Q1 		$504K Buy
6,447
+1,286
+25% +$101K 0.03% 363
2024
Q4 		$382K Sell
5,161
-8,047
-61% -$602K 0.03% 404
2024
Q3 		$856K Buy
13,208
+9,706
+277% +$638K 0.07% 235
2024
Q2 		$258K Sell
3,502
-31
-0.9% -$2.29K 0.02% 427
2024
Q1 		$256K Buy
3,533
+647
+22% +$42.6K 0.02% 452
2023
Q4 		$199K Sell
2,886
-15,133
-84% -$874K 0.01% 493
2023
Q3 		$989K Sell
18,019
-4,854
-21% -$293K 0.05% 260
2023
Q2 		$1.3M Buy
22,873
+1,610
+8% +$84.3K 0.07% 242
2023
Q1 		$1.11M Buy
21,263
+19,849
+1,404% +$1.45M 0.05% 260
2022
Q4 		$118K Buy
1,414
+374
+36% +$29K ﹤0.01% 644
2022
Q3 		$74.7K Sell
1,040
-7,659
-88% -$532K ﹤0.01% 712
2022
Q2 		$550K Buy
8,699
+5,642
+185% +$389K 0.02% 374
2022
Q1 		$258K Buy
3,057
+846
+38% +$74.4K 0.01% 536
2021
Q4 		$186K Sell
2,211
-2,659
-55% -$215K 0.01% 641
2021
Q3 		$355K Buy
4,870
+3,714
+321% +$265K 0.02% 487
2021
Q2 		$84.2K Sell
1,156
-360
-24% -$25.5K 0.01% 753
2021
Q1 		$98.8K Sell
1,516
-7,412
-83% -$449K 0.01% 682
2020
Q4 		$474K Buy
+8,928
New +$404K 0.03% 406

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

Leonteq Securities AG's SCHW Position: Q2 2026 in Review

Leonteq Securities AG increased its Charles Schwab (SCHW) stake by 9.4% in Q2 2026, buying an estimated $55.7K and bringing the position to 7,109 shares worth $656K. The position accounts for 0.02% of the portfolio, ranked #342.

Leonteq Securities AG first reported a position in SCHW in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.3M in Q2 2023. 2,297 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Leonteq Securities AG held 7,109 shares of Charles Schwab worth $656K as of Q2 2026.
  • Leonteq Securities AG bought 611 Charles Schwab shares in Q2 2026, an estimated $55.7K.
  • Charles Schwab made up 0.02% of Leonteq Securities AG's portfolio in Q2 2026, its #342 holding.
  • Leonteq Securities AG first reported a position in Charles Schwab in Q4 2020 and has held it in 23 quarters since.
  • Leonteq Securities AG's Charles Schwab position peaked at $1.3M in Q2 2023.
  • 2,297 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.