LAS
SCHW

Lloyd Advisory Services’s Charles Schwab SCHW Stock Holding History

Lloyd Advisory Services’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 		$3.04K Sell
33
-81
-71% -$7.39K ﹤0.01% 464
2026
Q1 		$10.8K Buy
114
+94
+470% +$9.22K ﹤0.01% 470
2025
Q4 		$2K Buy
+20
New +$1.9K ﹤0.01% 453
2022
Q2 		– Sell
-339
Closed -$29K – 462
2022
Q1 		$29K Hold
339
– – 0.01% 300
2021
Q4 		$29K Buy
+339
New +$27.4K 0.01% 262

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 $3.38T AUM 44.17% 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

Lloyd Advisory Services's SCHW Position: Q2 2026 in Review

Lloyd Advisory Services reduced its Charles Schwab (SCHW) stake by 71% in Q2 2026, selling an estimated $7.39K and leaving 33 shares worth $3.04K. The position accounts for ﹤0.01% of the portfolio, ranked #464.

Lloyd Advisory Services first reported a position in SCHW in Q4 2021 and has held it in 5 quarters since. The position peaked at $29K in Q1 2022. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Lloyd Advisory Services held 33 shares of Charles Schwab worth $3.04K as of Q2 2026.
  • Lloyd Advisory Services sold 81 Charles Schwab shares in Q2 2026, an estimated $7.39K.
  • Charles Schwab made up ﹤0.01% of Lloyd Advisory Services's portfolio in Q2 2026, its #464 holding.
  • Lloyd Advisory Services first reported a position in Charles Schwab in Q4 2021 and has held it in 5 quarters since.
  • Lloyd Advisory Services's Charles Schwab position peaked at $29K in Q1 2022.
  • 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Lloyd Advisory Services's 13F filing for Q2 2026, filed 7 Aug 2026.