LGF
SCHW

LGT Group Foundation’s Charles Schwab SCHW Stock Holding History

LGT Group Foundation’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 		$3.87M Buy
41,986
+2,819
+7% +$257K 0.04% 136
2026
Q1 		$3.68M Sell
39,167
-16,709
-30% -$1.64M 0.04% 132
2025
Q4 		$5.62M Sell
55,876
-7,158
-11% -$679K 0.06% 128
2025
Q3 		$5.81M Sell
63,034
-2,782
-4% -$264K 0.07% 126
2025
Q2 		$6.01M Buy
65,816
+1,613
+3% +$135K 0.08% 124
2025
Q1 		$5.03M Sell
64,203
-2,632
-4% -$207K 0.07% 134
2024
Q4 		$4.95M Sell
66,835
-122
-0.2% -$9.13K 0.08% 135
2024
Q3 		$4.24M Buy
66,957
+54,882
+455% +$3.61M 0.07% 149
2024
Q2 		$890K Sell
12,075
-286
-2% -$21.1K 0.01% 206
2024
Q1 		$894K Buy
12,361
+545
+5% +$35.9K 0.02% 196
2023
Q4 		$822K Sell
11,816
-134,860
-92% -$7.79M 0.02% 206
2023
Q3 		$7.85M Sell
146,676
-27,182
-16% -$1.64M 0.19% 106
2023
Q2 		$9.85M Sell
173,858
-3,638
-2% -$191K 0.24% 100
2023
Q1 		$9.3M Buy
177,496
+116,561
+191% +$8.54M 0.27% 90
2022
Q4 		$5.07M Buy
60,935
+15,059
+33% +$1.17M 0.16% 123
2022
Q3 		$3.3M Sell
45,876
-3,855
-8% -$268K 0.13% 135
2022
Q2 		$3.14M Sell
49,731
-7,583
-13% -$523K 0.1% 160
2022
Q1 		$4.79M Buy
+57,314
New +$5.04M 0.11% 142

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

LGT Group Foundation's SCHW Position: Q2 2026 in Review

LGT Group Foundation increased its Charles Schwab (SCHW) stake by 7.2% in Q2 2026, buying an estimated $257K and bringing the position to 41,986 shares worth $3.87M. The position accounts for 0.04% of the portfolio, ranked #136.

LGT Group Foundation first reported a position in SCHW in Q1 2022 and has held it in 18 quarters since. The position peaked at $9.85M in Q2 2023. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • LGT Group Foundation held 41,986 shares of Charles Schwab worth $3.87M as of Q2 2026.
  • LGT Group Foundation bought 2,819 Charles Schwab shares in Q2 2026, an estimated $257K.
  • Charles Schwab made up 0.04% of LGT Group Foundation's portfolio in Q2 2026, its #136 holding.
  • LGT Group Foundation first reported a position in Charles Schwab in Q1 2022 and has held it in 18 quarters since.
  • LGT Group Foundation's Charles Schwab position peaked at $9.85M in Q2 2023.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

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