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 Q2	$14.6M	Buy	158,043 +139,814	+767%	+$12.8M	0.4%	60
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 $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 $3.38T AUM 44.17% 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

Lighthouse Investment Partners's SCHW Position: Q2 2026 in Review

Lighthouse Investment Partners increased its Charles Schwab (SCHW) stake by 767% in Q2 2026, buying an estimated $12.8M and bringing the position to 158,043 shares worth $14.6M. The position accounts for 0.4% of the portfolio, ranked #60.

Lighthouse Investment Partners first reported a position in SCHW in Q2 2023 and has held it in 11 quarters since. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

Lighthouse Investment Partners held 158,043 shares of Charles Schwab worth $14.6M as of Q2 2026.
Lighthouse Investment Partners bought 139,814 Charles Schwab shares in Q2 2026, an estimated $12.8M.
Charles Schwab made up 0.4% of Lighthouse Investment Partners's portfolio in Q2 2026, its #60 holding.
Lighthouse Investment Partners first reported a position in Charles Schwab in Q2 2023 and has held it in 11 quarters since.
2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Lighthouse Investment Partners's 13F filing for Q2 2026, filed 14 Aug 2026.