LAM
SCHW

Lewis Asset Management’s Charles Schwab SCHW Stock Holding History

Lewis 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 		$301K Buy
+3,261
New +$297K 0.11% 175

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
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Lewis Asset Management's SCHW Position: Q2 2026 in Review

Lewis Asset Management opened a new position in Charles Schwab (SCHW) in Q2 2026: 3,261 shares worth $301K. The stake represents 0.11% of the portfolio and ranks #175 among its holdings.

1,017 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Lewis Asset Management held 3,261 shares of Charles Schwab worth $301K as of Q2 2026.
  • Charles Schwab was a new Lewis Asset Management position in Q2 2026.
  • Charles Schwab made up 0.11% of Lewis Asset Management's portfolio in Q2 2026, its #175 holding.
  • 1,017 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Lewis Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.