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
Q1 		– Sell
-19,600
Closed -$1.96M – 1815
2025
Q4 		$1.96M Sell
19,600
-15,400
-44% -$1.46M ﹤0.01% 821
2025
Q3 		$3.34M Hold
35,000
– – 0.01% 608
2025
Q2 		$3.19M Buy
+35,000
New +$2.93M 0.02% 558
2024
Q4 		– Sell
-54,500
Closed -$3.53M – 1553
2024
Q3 		$3.53M Buy
54,500
+15,000
+38% +$985K 0.03% 449
2024
Q2 		$2.91M Hold
39,500
– – 0.02% 456
2024
Q1 		$2.86M Buy
+39,500
New +$2.6M 0.03% 467

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

LMR Partners's SCHW Position: Q1 2026 in Review

LMR Partners sold out of Charles Schwab (SCHW) in Q1 2026, closing a stake of 1 share — an estimated $100 sold.

LMR Partners first reported a position in SCHW in Q2 2014 and held it in 17 quarters. The position peaked at $14.1M in Q3 2022. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • LMR Partners reported no remaining Charles Schwab position as of Q1 2026 after selling out during the quarter.
  • LMR Partners sold 1 Charles Schwab share in Q1 2026, an estimated $100.
  • LMR Partners first reported a position in Charles Schwab in Q2 2014 and held it in 17 quarters.
  • LMR Partners's Charles Schwab position peaked at $14.1M in Q3 2022.
  • 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on LMR Partners's 13F filing for Q1 2026, filed 15 May 2026.