LA
SCHW

Lifeworks Advisors’s Charles Schwab SCHW Stock Holding History

Lifeworks Advisors’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 		$283K Buy
3,069
+201
+7% +$18.3K 0.03% 281
2026
Q1 		$269K Sell
2,868
-144
-5% -$14.1K 0.03% 259
2025
Q4 		$301K Buy
3,012
+334
+12% +$31.7K 0.04% 263
2025
Q3 		$256K Buy
2,678
+268
+11% +$25.4K 0.03% 284
2025
Q2 		$220K Buy
+2,410
New +$202K 0.03% 294

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

Lifeworks Advisors's SCHW Position: Q2 2026 in Review

Lifeworks Advisors increased its Charles Schwab (SCHW) stake by 7% in Q2 2026, buying an estimated $18.3K and bringing the position to 3,069 shares worth $283K. The position accounts for 0.03% of the portfolio, ranked #281.

Lifeworks Advisors first reported a position in SCHW in Q2 2025 and has held it in 5 quarters since. The position peaked at $301K in Q4 2025. 2,312 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Lifeworks Advisors held 3,069 shares of Charles Schwab worth $283K as of Q2 2026.
  • Lifeworks Advisors bought 201 Charles Schwab shares in Q2 2026, an estimated $18.3K.
  • Charles Schwab made up 0.03% of Lifeworks Advisors's portfolio in Q2 2026, its #281 holding.
  • Lifeworks Advisors first reported a position in Charles Schwab in Q2 2025 and has held it in 5 quarters since.
  • Lifeworks Advisors's Charles Schwab position peaked at $301K in Q4 2025.
  • 2,312 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Lifeworks Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.