LIP
SCHW

Liontrust Investment Partners’s Charles Schwab SCHW Stock Holding History

Liontrust 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
Q1 		$113M Sell
1,202,648
-109,572
-8% -$10.7M 1.93% 10
2025
Q4 		$131M Sell
1,312,220
-118,526
-8% -$11.2M 1.95% 12
2025
Q3 		$137M Sell
1,430,746
-77,523
-5% -$7.36M 2% 10
2025
Q2 		$138M Sell
1,508,269
-95,632
-6% -$8.01M 1.97% 10
2025
Q1 		$126M Sell
1,603,901
-63,705
-4% -$5M 1.96% 14
2024
Q4 		$123M Sell
1,667,606
-55,426
-3% -$4.15M 1.79% 22
2024
Q3 		$127M Hold
1,723,032
– – 1.8% 20
2024
Q2 		$127M Sell
1,723,032
-37,012
-2% -$2.73M 1.8% 20
2024
Q1 		$127M Sell
1,760,044
-779,202
-31% -$51.3M 1.77% 23
2023
Q4 		$175M Sell
2,539,246
-161,748
-6% -$9.34M 2.54% 10
2023
Q3 		$148M Buy
2,700,994
+418,630
+18% +$25.3M 2.37% 15
2023
Q2 		$129M Sell
2,282,364
-82,778
-3% -$4.34M 1.86% 23
2023
Q1 		$124M Buy
2,365,142
+84,700
+4% +$6.2M 1.81% 24
2022
Q4 		$190M Sell
2,280,442
-248,700
-10% -$19.3M 3.31% 6
2022
Q3 		$182M Sell
2,529,142
-96,700
-4% -$6.71M 2.91% 6
2022
Q2 		$166M Buy
2,625,842
+527,100
+25% +$36.4M 2.34% 13
2022
Q1 		$177M Buy
2,098,742
+29,600
+1% +$2.6M 2.31% 17
2021
Q4 		$174M Buy
2,069,142
+175,500
+9% +$14.2M 2.07% 20
2021
Q3 		$138M Buy
+1,893,642
New +$135M 1.91% 25
2020
Q4 		$151M Buy
+2,843,042
New +$129M 3.04% 7

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

Liontrust Investment Partners's SCHW Position: Q1 2026 in Review

Liontrust Investment Partners reduced its Charles Schwab (SCHW) stake by 8.4% in Q1 2026, selling an estimated $10.7M and leaving 1,202,648 shares worth $113M. The position accounts for 1.93% of the portfolio, ranked #10.

Liontrust Investment Partners first reported a position in SCHW in Q4 2020 and has held it in 20 quarters since. The position peaked at $190M in Q4 2022. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • Liontrust Investment Partners held 1,202,648 shares of Charles Schwab worth $113M as of Q1 2026.
  • Liontrust Investment Partners sold 109,572 Charles Schwab shares in Q1 2026, an estimated $10.7M.
  • Charles Schwab made up 1.93% of Liontrust Investment Partners's portfolio in Q1 2026, its #10 holding.
  • Liontrust Investment Partners first reported a position in Charles Schwab in Q4 2020 and has held it in 20 quarters since.
  • Liontrust Investment Partners's Charles Schwab position peaked at $190M in Q4 2022.
  • 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Liontrust Investment Partners's 13F filing for Q1 2026, filed 13 May 2026.