Letko, Brosseau & Associates’s Charles Schwab SCHW Stock Holding History

Letko, Brosseau & Associates’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	$1.64M	Hold	17,771	–	–	0.02%	76
2026 Q1	$1.67M	Sell	17,771 -1,975	-10%	-$194K	0.03%	71
2025 Q4	$1.97M	Hold	19,746	–	–	0.03%	69
2025 Q3	$1.89M	Hold	19,746	–	–	0.03%	69
2025 Q2	$1.8M	Sell	19,746 -2,100	-10%	-$176K	0.03%	69
2025 Q1	$1.71M	Hold	21,846	–	–	0.04%	69
2024 Q4	$1.62M	Hold	21,846	–	–	0.03%	75
2024 Q3	$1.42M	Hold	21,846	–	–	0.03%	77
2024 Q2	$1.61M	Hold	21,846	–	–	0.03%	79
2024 Q1	$1.58M	Hold	21,846	–	–	0.03%	77
2023 Q4	$1.5M	Hold	21,846	–	–	0.03%	75
2023 Q3	$1.2M	Hold	21,846	–	–	0.02%	75
2023 Q2	$1.24M	Hold	21,846	–	–	0.02%	75
2023 Q1	$1.14M	Hold	21,846	–	–	0.02%	76
2022 Q4	$1.82M	Hold	21,846	–	–	0.03%	83
2022 Q3	$1.57M	Hold	21,846	–	–	0.03%	81
2022 Q2	$1.38M	Hold	21,846	–	–	0.02%	81
2022 Q1	$1.84M	Hold	21,846	–	–	0.03%	82
2021 Q4	$1.84M	Hold	21,846	–	–	0.03%	84
2021 Q3	$1.59M	Hold	21,846	–	–	0.02%	84
2021 Q2	$1.59M	Hold	21,846	–	–	0.02%	85
2021 Q1	$1.42M	Hold	21,846	–	–	0.02%	83
2020 Q4	$1.16M	Buy	+21,846	New	+$989K	0.02%	90

Other funds holding SCHW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Letko, Brosseau & Associates's SCHW Position: Q2 2026 in Review

Letko, Brosseau & Associates held its Charles Schwab (SCHW) position steady in Q2 2026 at 17,771 shares worth $1.64M. The position accounts for 0.02% of the portfolio, ranked #76.

Letko, Brosseau & Associates first reported a position in SCHW in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.97M in Q4 2025. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

Letko, Brosseau & Associates held 17,771 shares of Charles Schwab worth $1.64M as of Q2 2026.
Letko, Brosseau & Associates left its Charles Schwab share count unchanged in Q2 2026.
Charles Schwab made up 0.02% of Letko, Brosseau & Associates's portfolio in Q2 2026, its #76 holding.
Letko, Brosseau & Associates first reported a position in Charles Schwab in Q4 2020 and has held it in 23 quarters since.
Letko, Brosseau & Associates's Charles Schwab position peaked at $1.97M in Q4 2025.
2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Letko, Brosseau & Associates's 13F filing for Q2 2026, filed 13 Aug 2026.