Lighthouse Investment Partners’s Charles Schwab SCHW Stock Holding History

Lighthouse Investment Partners’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 Q1	$1.71M	Sell	18,229 -62,650	-77%	-$6.14M	0.06%	335
2025 Q4	$8.08M	Buy	80,879 +40,539	+100%	+$3.85M	0.24%	122
2025 Q3	$3.85M	Sell	40,340 -49,237	-55%	-$4.67M	0.12%	232
2025 Q2	$8.17M	Sell	89,577 -49,865	-36%	-$4.18M	0.31%	86
2025 Q1	$10.9M	Buy	139,442 +111,074	+392%	+$8.72M	0.45%	57
2024 Q4	$2.1M	Buy	+28,368	New	+$2.12M	0.07%	281
2024 Q2	–	Sell	-74,522	Closed	-$5.39M	–	522
2024 Q1	$5.39M	Sell	74,522 -48,713	-40%	-$3.21M	0.25%	114
2023 Q4	$8.48M	Buy	123,235 +85,235	+224%	+$4.92M	0.38%	54
2023 Q3	$2.09M	Buy	38,000 +20,499	+117%	+$1.24M	0.09%	229
2023 Q2	$992K	Buy	+17,501	New	+$917K	0.05%	223

Other funds holding SCHW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Lighthouse Investment Partners's SCHW Position: Q1 2026 in Review

Lighthouse Investment Partners reduced its Charles Schwab (SCHW) stake by 77% in Q1 2026, selling an estimated $6.14M and leaving 18,229 shares worth $1.71M. The position accounts for 0.06% of the portfolio, ranked #335.

Lighthouse Investment Partners first reported a position in SCHW in Q2 2023 and has held it in 10 quarters since. The position peaked at $10.9M in Q1 2025. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

Lighthouse Investment Partners held 18,229 shares of Charles Schwab worth $1.71M as of Q1 2026.
Lighthouse Investment Partners sold 62,650 Charles Schwab shares in Q1 2026, an estimated $6.14M.
Charles Schwab made up 0.06% of Lighthouse Investment Partners's portfolio in Q1 2026, its #335 holding.
Lighthouse Investment Partners first reported a position in Charles Schwab in Q2 2023 and has held it in 10 quarters since.
Lighthouse Investment Partners's Charles Schwab position peaked at $10.9M in Q1 2025.
2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Lighthouse Investment Partners's 13F filing for Q1 2026, filed 14 May 2026.