LJI Wealth Management’s Charles Schwab SCHW Stock Holding History

LJI Wealth Management’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	$287K	Buy	3,112 +49	+2%	+$4.47K	0.04%	165
2026 Q1	$288K	Hold	3,063	–	–	0.05%	160
2025 Q4	$306K	Buy	3,063 +261	+9%	+$24.8K	0.05%	153
2025 Q3	$268K	Hold	2,802	–	–	0.05%	151
2025 Q2	$256K	Hold	2,802	–	–	0.04%	161
2025 Q1	$219K	Hold	2,802	–	–	0.04%	165
2024 Q4	$207K	Buy	+2,802	New	+$210K	0.04%	170
2024 Q3	–	Sell	-3,102	Closed	-$229K	–	196
2024 Q2	$229K	Hold	3,102	–	–	0.05%	163
2024 Q1	$224K	Hold	3,102	–	–	0.06%	132
2023 Q4	$213K	Buy	+3,102	New	+$179K	0.06%	154

Other funds holding SCHW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

LJI Wealth Management's SCHW Position: Q2 2026 in Review

LJI Wealth Management increased its Charles Schwab (SCHW) stake by 1.6% in Q2 2026, buying an estimated $4.47K and bringing the position to 3,112 shares worth $287K. The position accounts for 0.04% of the portfolio, ranked #165.

LJI Wealth Management first reported a position in SCHW in Q4 2023 and has held it in 10 quarters since. The position peaked at $306K in Q4 2025. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

LJI Wealth Management held 3,112 shares of Charles Schwab worth $287K as of Q2 2026.
LJI Wealth Management bought 49 Charles Schwab shares in Q2 2026, an estimated $4.47K.
Charles Schwab made up 0.04% of LJI Wealth Management's portfolio in Q2 2026, its #165 holding.
LJI Wealth Management first reported a position in Charles Schwab in Q4 2023 and has held it in 10 quarters since.
LJI Wealth Management's Charles Schwab position peaked at $306K in Q4 2025.
2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on LJI Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.