LGT Fund Management’s Charles Schwab SCHW Stock Holding History

LGT Fund 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	$2.39M	Sell	25,906 -3,037	-10%	-$277K	0.1%	158
2026 Q1	$2.72M	Sell	28,943 -1,634	-5%	-$160K	0.12%	154
2025 Q4	$3.07M	Hold	30,577	–	–	0.24%	105
2025 Q3	$2.82M	Buy	30,577 +12,448	+69%	+$1.18M	0.23%	107
2025 Q2	$1.65M	Buy	18,129 +12,625	+229%	+$1.06M	0.14%	139
2025 Q1	$431K	Hold	5,504	–	–	0.04%	190
2024 Q4	$407K	Sell	5,504 -2,335	-30%	-$175K	0.04%	202
2024 Q3	$497K	Buy	7,839 +1,913	+32%	+$126K	0.05%	157
2024 Q2	$437K	Buy	+5,926	New	+$438K	0.05%	150
2023 Q3	–	Sell	-30,000	Closed	-$1.7M	–	126
2023 Q2	$1.7M	Buy	+30,000	New	+$1.57M	0.78%	51
2023 Q1	–	Sell	-20,000	Closed	-$1.67M	–	151
2022 Q4	$1.67M	Buy	+20,000	New	+$1.55M	0.72%	53

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

LGT Fund Management's SCHW Position: Q2 2026 in Review

LGT Fund Management reduced its Charles Schwab (SCHW) stake by 10% in Q2 2026, selling an estimated $277K and leaving 25,906 shares worth $2.39M. The position accounts for 0.1% of the portfolio, ranked #158.

LGT Fund Management first reported a position in SCHW in Q4 2022 and has held it in 11 quarters since. The position peaked at $3.07M in Q4 2025. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

LGT Fund Management held 25,906 shares of Charles Schwab worth $2.39M as of Q2 2026.
LGT Fund Management sold 3,037 Charles Schwab shares in Q2 2026, an estimated $277K.
Charles Schwab made up 0.1% of LGT Fund Management's portfolio in Q2 2026, its #158 holding.
LGT Fund Management first reported a position in Charles Schwab in Q4 2022 and has held it in 11 quarters since.
LGT Fund Management's Charles Schwab position peaked at $3.07M in Q4 2025.
2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on LGT Fund Management's 13F filing for Q2 2026, filed 10 Aug 2026.