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
-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
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

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. 2,319 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.
  • 2,319 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.