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	-23,800	Closed	-$2.38M	–	1817
2025 Q4	$2.38M	Sell	23,800 -2,000	-8%	-$190K	﹤0.01%	769
2025 Q3	$2.46M	Hold	25,800	–	–	0.01%	673
2025 Q2	$2.35M	Buy	+25,800	New	+$2.16M	0.02%	611
2024 Q4	–	Sell	-45,000	Closed	-$2.92M	–	1554
2024 Q3	$2.92M	Sell	45,000 -67,900	-60%	-$4.46M	0.02%	501
2024 Q2	$8.32M	Buy	112,900 +52,900	+88%	+$3.91M	0.07%	239
2024 Q1	$4.34M	Buy	+60,000	New	+$3.95M	0.04%	367

Other funds holding SCHW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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.