LA
SCHW

LFL Advisers’s Charles Schwab SCHW Stock Holding History

LFL Advisers’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
2024
Q4 		– Sell
-199,665
Closed -$12.9M – 10
2024
Q3 		$12.9M Buy
199,665
+15,745
+9% +$1.03M 4.64% 10
2024
Q2 		$13.6M Sell
183,920
-1,358
-0.7% -$100K 5.33% 9
2024
Q1 		$13.4M Buy
185,278
+15,664
+9% +$1.03M 4.84% 9
2023
Q4 		$11.7M Hold
169,614
– – 5.07% 9
2023
Q3 		$9.31M Sell
169,614
-8,550
-5% -$517K 4.55% 9
2023
Q2 		$10.1M Hold
178,164
– – 4.65% 9
2023
Q1 		$9.33M Hold
178,164
– – 4.19% 9
2022
Q4 		$14.8M Hold
178,164
– – 7.03% 7
2022
Q3 		$12.8M Sell
178,164
-5,000
-3% -$347K 6.78% 7
2022
Q2 		$11.6M Hold
183,164
– – 5.99% 8
2022
Q1 		$15.4M Buy
183,164
+3,140
+2% +$276K 6.91% 7
2021
Q4 		$15.1M Hold
180,024
– – 6.25% 7
2021
Q3 		$13.1M Hold
180,024
– – 6.01% 7
2021
Q2 		$13.1M Sell
180,024
-3,400
-2% -$241K 6.12% 7
2021
Q1 		$12M Hold
183,424
– – 5.89% 7
2020
Q4 		$9.73M Hold
183,424
– – 4.66% 9
2020
Q3 		$6.64M Hold
183,424
– – 3.51% 8
2020
Q2 		$6.19M Hold
183,424
– – 3.22% 8
2020
Q1 		$6.17M Buy
+183,424
New +$7.7M 3.86% 9

Other funds holding SCHW

Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

LFL Advisers's SCHW Position: Q4 2024 in Review

LFL Advisers sold out of Charles Schwab (SCHW) in Q4 2024, closing a stake of 199,665 shares — an estimated $12.9M sold.

LFL Advisers first reported a position in SCHW in Q1 2020 and held it in 19 quarters. The position peaked at $15.4M in Q1 2022. 1,990 funds tracked by Wall St. Rank hold SCHW as of Q4 2024.

  • LFL Advisers reported no remaining Charles Schwab position as of Q4 2024 after selling out during the quarter.
  • LFL Advisers sold 199,665 Charles Schwab shares in Q4 2024, an estimated $12.9M.
  • LFL Advisers first reported a position in Charles Schwab in Q1 2020 and held it in 19 quarters.
  • LFL Advisers's Charles Schwab position peaked at $15.4M in Q1 2022.
  • 1,990 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2024.

Based on LFL Advisers's 13F filing for Q4 2024, filed 13 Feb 2025.