LC
SCHW

Lincoln Capital’s Charles Schwab SCHW Stock Holding History

Lincoln Capital’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 		$5.27M Sell
57,109
-1,049
-2% -$95.7K 0.94% 25
2026
Q1 		$5.47M Sell
58,158
-1,915
-3% -$188K 1.04% 24
2025
Q4 		$6M Sell
60,073
-1,132
-2% -$107K 1.09% 22
2025
Q3 		$5.76M Sell
61,205
-355
-0.6% -$33.7K 1.08% 23
2025
Q2 		$5.62M Sell
61,560
-92
-0.1% -$7.7K 1.08% 25
2025
Q1 		$4.72M Sell
61,652
-1,265
-2% -$99.3K 0.99% 27
2024
Q4 		$4.66M Sell
62,917
-723
-1% -$54.1K 0.98% 26
2024
Q3 		$4.12M Sell
63,640
-1,596
-2% -$105K 0.87% 28
2024
Q2 		$4.81M Sell
65,236
-651
-1% -$48.1K 1.07% 24
2024
Q1 		$4.77M Sell
65,887
-793
-1% -$52.2K 1.06% 24
2023
Q4 		$4.59M Buy
66,680
+37
+0.1% +$2.14K 1.12% 24
2023
Q3 		$3.66M Sell
66,643
-34
-0.1% -$2.06K 0.96% 26
2023
Q2 		$3.78M Buy
66,677
+9,421
+16% +$493K 0.97% 26
2023
Q1 		$3M Buy
+57,256
New +$4.19M 0.83% 28
2020
Q1 		– Sell
-7,096
Closed -$337K – 78
2019
Q4 		$337K Hold
7,096
– – 0.14% 62
2019
Q3 		$297K Sell
7,096
-150
-2% -$6.05K 0.13% 63
2019
Q2 		$291K Buy
+7,246
New +$316K 0.13% 64

Other funds holding SCHW

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
AIM
Allen Investment Management New York $8.43B AUM 20.31% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Lincoln Capital's SCHW Position: Q2 2026 in Review

Lincoln Capital reduced its Charles Schwab (SCHW) stake by 1.8% in Q2 2026, selling an estimated $95.7K and leaving 57,109 shares worth $5.27M. The position accounts for 0.94% of the portfolio, ranked #25.

Lincoln Capital first reported a position in SCHW in Q2 2019 and has held it in 17 quarters since. The position peaked at $6M in Q4 2025. 1,221 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Lincoln Capital held 57,109 shares of Charles Schwab worth $5.27M as of Q2 2026.
  • Lincoln Capital sold 1,049 Charles Schwab shares in Q2 2026, an estimated $95.7K.
  • Charles Schwab made up 0.94% of Lincoln Capital's portfolio in Q2 2026, its #25 holding.
  • Lincoln Capital first reported a position in Charles Schwab in Q2 2019 and has held it in 17 quarters since.
  • Lincoln Capital's Charles Schwab position peaked at $6M in Q4 2025.
  • 1,221 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Lincoln Capital's 13F filing for Q2 2026, filed 7 Jul 2026.