LCC
SCHW

Lincoln Capital Corp’s Charles Schwab SCHW Stock Holding History

Lincoln Capital Corp’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 		$5.53M Sell
59,949
-127
-0.2% -$11.6K 1.8% 18
2026
Q1 		$5.65M Sell
60,076
-268
-0.4% -$26.3K 2.08% 15
2025
Q4 		$6.03M Sell
60,344
-341
-0.6% -$32.4K 2.14% 13
2025
Q3 		$5.79M Sell
60,685
-1,658
-3% -$157K 2.08% 16
2025
Q2 		$5.69M Buy
62,343
+414
+0.7% +$34.7K 2.18% 16
2025
Q1 		$4.85M Sell
61,929
-2,326
-4% -$183K 2.02% 17
2024
Q4 		$4.76M Buy
64,255
+113
+0.2% +$8.46K 1.95% 18
2024
Q3 		$4.16M Sell
64,142
-598
-0.9% -$39.3K 1.7% 21
2024
Q2 		$4.77M Buy
64,740
+326
+0.5% +$24.1K 2.04% 18
2024
Q1 		$4.66M Buy
64,414
+13,689
+27% +$901K 2.04% 17
2023
Q4 		$3.49M Sell
50,725
-29,488
-37% -$1.7M 1.7% 18
2023
Q3 		$4.4M Sell
80,213
-15,220
-16% -$920K 2.37% 12
2023
Q2 		$5.41M Buy
95,433
+646
+0.7% +$33.8K 2.77% 10
2023
Q1 		$4.96M Buy
94,787
+36,970
+64% +$2.71M 2.88% 11
2022
Q4 		$4.81M Buy
57,817
+256
+0.4% +$19.9K 2.95% 12
2022
Q3 		$4.14M Buy
57,561
+8,335
+17% +$579K 2.78% 12
2022
Q2 		$3.11M Sell
49,226
-4,142
-8% -$286K 2.01% 16
2022
Q1 		$4.5M Buy
53,368
+16,223
+44% +$1.43M 2.35% 13
2021
Q4 		$3.12M Buy
37,145
+2,159
+6% +$175K 1.5% 22
2021
Q3 		$2.55M Buy
34,986
+10,463
+43% +$747K 1.37% 26
2021
Q2 		$1.79M Buy
24,523
+3,341
+16% +$236K 1.02% 27
2021
Q1 		$1.38M Buy
+21,182
New +$1.28M 0.86% 27

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

Lincoln Capital Corp's SCHW Position: Q2 2026 in Review

Lincoln Capital Corp reduced its Charles Schwab (SCHW) stake by 0.21% in Q2 2026, selling an estimated $11.6K and leaving 59,949 shares worth $5.53M. The position accounts for 1.8% of the portfolio, ranked #18.

Lincoln Capital Corp first reported a position in SCHW in Q1 2021 and has held it in 22 quarters since. The position peaked at $6.03M in Q4 2025. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Lincoln Capital Corp held 59,949 shares of Charles Schwab worth $5.53M as of Q2 2026.
  • Lincoln Capital Corp sold 127 Charles Schwab shares in Q2 2026, an estimated $11.6K.
  • Charles Schwab made up 1.8% of Lincoln Capital Corp's portfolio in Q2 2026, its #18 holding.
  • Lincoln Capital Corp first reported a position in Charles Schwab in Q1 2021 and has held it in 22 quarters since.
  • Lincoln Capital Corp's Charles Schwab position peaked at $6.03M in Q4 2025.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Lincoln Capital Corp's 13F filing for Q2 2026, filed 16 Jul 2026.