LC
SCHW

Lindbrook Capital’s Charles Schwab SCHW Stock Holding History

Lindbrook 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
2025
Q1 		$904K Sell
11,554
-93
-0.8% -$7.3K 0.08% 144
2024
Q4 		$862K Buy
11,647
+675
+6% +$50.5K 0.08% 152
2024
Q3 		$711K Sell
10,972
-1,122
-9% -$73.7K 0.06% 176
2024
Q2 		$891K Sell
12,094
-2,685
-18% -$198K 0.08% 142
2024
Q1 		$1.07M Sell
14,779
-1,161
-7% -$76.5K 0.1% 130
2023
Q4 		$1.1M Sell
15,940
-1,708
-10% -$98.6K 0.11% 110
2023
Q3 		$969K Buy
17,648
+659
+4% +$39.8K 0.11% 106
2023
Q2 		$963K Buy
16,989
+8,124
+92% +$426K 0.1% 118
2023
Q1 		$464K Buy
8,865
+4,985
+128% +$365K 0.05% 184
2022
Q4 		$323K Buy
3,880
+5
+0.1% +$388 0.04% 237
2022
Q3 		$278K Buy
3,875
+1,143
+42% +$79.4K 0.05% 222
2022
Q2 		$173K Buy
2,732
+328
+14% +$22.6K 0.03% 315
2022
Q1 		$203K Sell
2,404
-7
-0.3% -$616 0.03% 286
2021
Q4 		$203K Buy
2,411
+1,472
+157% +$119K 0.03% 300
2021
Q3 		$68K Buy
939
+45
+5% +$3.21K 0.02% 358
2021
Q2 		$65K Sell
894
-1,197
-57% -$84.7K 0.01% 397
2021
Q1 		$136K Buy
2,091
+155
+8% +$9.4K 0.03% 224
2020
Q4 		$103K Buy
1,936
+15
+0.8% +$679 0.03% 239
2020
Q3 		$70K Buy
1,921
+1,253
+188% +$43.6K 0.02% 277
2020
Q2 		$23K Sell
668
-211
-24% -$7.56K 0.01% 566
2020
Q1 		$30K Sell
879
-540
-38% -$22.7K 0.01% 431
2019
Q4 		$67K Sell
1,419
-1,336
-48% -$58.9K 0.02% 355
2019
Q3 		$115K Sell
2,755
-323
-10% -$13K 0.04% 212
2019
Q2 		$123K Sell
3,078
-9
-0.3% -$392 0.05% 199
2019
Q1 		$132K Buy
3,087
+78
+3% +$3.52K 0.05% 184
2018
Q4 		$124K Buy
+3,009
New +$136K 0.06% 162

Other funds holding SCHW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $1.56T AUM 27.86% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Lindbrook Capital's SCHW Position: Q1 2025 in Review

Lindbrook Capital reduced its Charles Schwab (SCHW) stake by 0.8% in Q1 2025, selling an estimated $7.3K and leaving 11,554 shares worth $904K. The position accounts for 0.08% of the portfolio, ranked #144.

Lindbrook Capital first reported a position in SCHW in Q4 2018 and has held it in 26 quarters since. The position peaked at $1.1M in Q4 2023. 2,026 funds tracked by Wall St. Rank hold SCHW as of Q1 2025.

  • Lindbrook Capital held 11,554 shares of Charles Schwab worth $904K as of Q1 2025.
  • Lindbrook Capital sold 93 Charles Schwab shares in Q1 2025, an estimated $7.3K.
  • Charles Schwab made up 0.08% of Lindbrook Capital's portfolio in Q1 2025, its #144 holding.
  • Lindbrook Capital first reported a position in Charles Schwab in Q4 2018 and has held it in 26 quarters since.
  • Lindbrook Capital's Charles Schwab position peaked at $1.1M in Q4 2023.
  • 2,026 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.