LP
SCHW

LMR Partners’s Charles Schwab SCHW Stock Holding History

LMR 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
Q2 		$541K Buy
+5,865
New +$535K ﹤0.01% 1167
2026
Q1 		– Sell
-1
Closed -$100 – 1816
2025
Q4 		$100 Buy
+1
New +$95 ﹤0.01% 1493
2023
Q4 		– Sell
-14,904
Closed -$818K – 1111
2023
Q3 		$818K Buy
+14,904
New +$901K 0.01% 510
2022
Q4 		– Sell
-196,659
Closed -$14.1M – 1248
2022
Q3 		$14.1M Buy
196,659
+187,409
+2,026% +$13M 0.26% 80
2022
Q2 		$584K Buy
+9,250
New +$638K 0.01% 880
2021
Q3 		– Sell
-19,993
Closed -$1.46M – 1167
2021
Q2 		$1.46M Buy
19,993
+13,415
+204% +$949K 0.02% 444
2021
Q1 		$429K Buy
+6,578
New +$399K 0.01% 674
2018
Q3 		– Sell
-22,463
Closed -$1.15M – 482
2018
Q2 		$1.15M Sell
22,463
-2,993
-12% -$166K 0.06% 163
2018
Q1 		$1.31M Hold
25,456
– – 0.13% 143
2017
Q4 		$1.31M Sell
25,456
-4,340
-15% -$204K 0.13% 143
2017
Q3 		$1.3M Buy
29,796
+8,627
+41% +$358K 0.14% 83
2017
Q2 		$910K Buy
+21,169
New +$847K 0.06% 327
2017
Q1 		– Sell
-27,852
Closed -$1.1M – 468
2016
Q4 		$1.1M Buy
+27,852
New +$995K 0.17% 141
2016
Q3 		– Sell
-68,986
Closed -$1.75M – 463
2016
Q2 		$1.75M Buy
+68,986
New +$1.96M 0.27% 115
2015
Q3 		– Sell
-40,961
Closed -$1.34M – 463
2015
Q2 		$1.34M Buy
+40,961
New +$1.29M 0.16% 186
2015
Q1 		– Sell
-34,339
Closed -$1.04M – 442
2014
Q4 		$1.04M Sell
34,339
-149,647
-81% -$4.25M 0.14% 203
2014
Q3 		$5.41M Buy
183,986
+19,607
+12% +$555K 0.43% 67
2014
Q2 		$4.43M Buy
+164,379
New +$4.31M 0.37% 61

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 $3.37T AUM 44.26% 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

LMR Partners's SCHW Position: Q2 2026 in Review

LMR Partners opened a new position in Charles Schwab (SCHW) in Q2 2026: 5,865 shares worth $541K. The stake represents ﹤0.01% of the portfolio and ranks #1167 among its holdings. This is a return to the name: LMR Partners previously reported a position in SCHW as recently as Q4 2025.

LMR Partners first reported a position in SCHW in Q2 2014 and has held it in 18 quarters since. The position peaked at $14.1M in Q3 2022. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • LMR Partners held 5,865 shares of Charles Schwab worth $541K as of Q2 2026.
  • Charles Schwab was a new LMR Partners position in Q2 2026.
  • Charles Schwab made up ﹤0.01% of LMR Partners's portfolio in Q2 2026, its #1167 holding.
  • LMR Partners first reported a position in Charles Schwab in Q2 2014 and has held it in 18 quarters since.
  • LMR Partners's Charles Schwab position peaked at $14.1M in Q3 2022.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on LMR Partners's 13F filing for Q2 2026, filed 14 Aug 2026.