Lodestar Private Asset Management’s Charles Schwab SCHW Stock Holding History

Lodestar Private Asset Management’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	$252K	Sell	2,680 -466	-15%	-$45.7K	0.02%	211
2025 Q4	$314K	Sell	3,146 -105	-3%	-$9.96K	0.03%	186
2025 Q3	$310K	Buy	3,251 +1	+0%	+$95	0.03%	189
2025 Q2	$297K	Sell	3,250 -354	-10%	-$29.6K	0.03%	189
2025 Q1	$282K	Sell	3,604 -207	-5%	-$16.2K	0.04%	182
2024 Q4	$282K	Sell	3,811 -1,289	-25%	-$96.5K	0.04%	184
2024 Q3	$331K	Buy	5,100 +2	+0%	+$131	0.04%	166
2024 Q2	$376K	Sell	5,098 -264	-5%	-$19.5K	0.05%	156
2024 Q1	$388K	Buy	5,362 +34	+0.6%	+$2.24K	0.06%	153
2023 Q4	$367K	Buy	5,328 +53	+1%	+$3.06K	0.06%	152
2023 Q3	$290K	Buy	5,275 +1,167	+28%	+$70.5K	0.05%	155
2023 Q2	$233K	Buy	4,108 +16	+0.4%	+$838	0.04%	183
2023 Q1	$214K	Buy	4,092 +251	+7%	+$18.4K	0.04%	184
2022 Q4	$320K	Buy	+3,841	New	+$298K	0.06%	153

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

Lodestar Private Asset Management's SCHW Position: Q1 2026 in Review

Lodestar Private Asset Management reduced its Charles Schwab (SCHW) stake by 15% in Q1 2026, selling an estimated $45.7K and leaving 2,680 shares worth $252K. The position accounts for 0.02% of the portfolio, ranked #211.

Lodestar Private Asset Management first reported a position in SCHW in Q4 2022 and has held it in 14 quarters since. The position peaked at $388K in Q1 2024. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

Lodestar Private Asset Management held 2,680 shares of Charles Schwab worth $252K as of Q1 2026.
Lodestar Private Asset Management sold 466 Charles Schwab shares in Q1 2026, an estimated $45.7K.
Charles Schwab made up 0.02% of Lodestar Private Asset Management's portfolio in Q1 2026, its #211 holding.
Lodestar Private Asset Management first reported a position in Charles Schwab in Q4 2022 and has held it in 14 quarters since.
Lodestar Private Asset Management's Charles Schwab position peaked at $388K in Q1 2024.
2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Lodestar Private Asset Management's 13F filing for Q1 2026, filed 27 Apr 2026.