LIP
SCHW

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
2023
Q4 		– Sell
-38,000
Closed -$2.09M – 412
2023
Q3 		$2.09M Buy
+38,000
New +$2.3M 0.09% 230

Other funds holding SCHW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
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.