LOAMS
SCHW

Lombard Odier Asset Management (Switzerland)’s Charles Schwab SCHW Stock Holding History

Lombard Odier Asset Management (Switzerland)’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 		$4.54M Sell
48,334
-200
-0.4% -$19.6K 0.17% 129
2025
Q4 		$4.85M Sell
48,534
-8,500
-15% -$806K 0.21% 108
2025
Q3 		$5.45M Buy
57,034
+1,660
+3% +$158K 0.25% 93
2025
Q2 		$5.05M Sell
55,374
-179
-0.3% -$15K 0.25% 90
2025
Q1 		$4.35M Buy
55,553
+14,185
+34% +$1.11M 0.25% 101
2024
Q4 		$3.06M Buy
41,368
+5,576
+16% +$417K 0.23% 116
2024
Q3 		$2.32M Buy
35,792
+3,051
+9% +$200K 0.19% 130
2024
Q2 		$2.41M Sell
32,741
-1,598
-5% -$118K 0.25% 98
2024
Q1 		$2.48M Buy
34,339
+22,320
+186% +$1.47M 0.17% 132
2023
Q4 		$827K Buy
+12,019
New +$694K 0.11% 137
2023
Q2 		– Sell
-8,841
Closed -$463K – 336
2023
Q1 		$463K Sell
8,841
-249,924
-97% -$18.3M 0.04% 281
2022
Q4 		$21.5M Buy
258,765
+4,744
+2% +$368K 1.72% 9
2022
Q3 		$18.3M Sell
254,021
-4,317
-2% -$300K 1.55% 18
2022
Q2 		$16.3M Sell
258,338
-291
-0.1% -$20.1K 1.38% 30
2022
Q1 		$21.8M Sell
258,629
-49,943
-16% -$4.39M 1.71% 22
2021
Q4 		$26M Sell
308,572
-30,437
-9% -$2.46M 1.66% 19
2021
Q3 		$24.6M Buy
339,009
+26,488
+8% +$1.89M 1.53% 20
2021
Q2 		$22.8M Sell
312,521
-247,394
-44% -$17.5M 1.15% 35
2021
Q1 		$36.5M Sell
559,915
-37,465
-6% -$2.27M 2.42% 1
2020
Q4 		$31.7M Buy
597,380
+106,707
+22% +$4.83M 3.57% 3
2020
Q3 		$17.8M Buy
490,673
+92,328
+23% +$3.21M 1.87% 10
2020
Q2 		$13.4M Buy
398,345
+179,943
+82% +$6.45M 2.08% 21
2020
Q1 		$7.34M Buy
218,402
+207,463
+1,897% +$8.71M 0.98% 31
2019
Q4 		$520K Buy
10,939
+4,621
+73% +$204K 0.05% 244
2019
Q3 		$264K Buy
+6,318
New +$255K 0.03% 316
2018
Q4 		– Sell
-204,146
Closed -$10M – 381
2018
Q3 		$10M Buy
204,146
+20,000
+11% +$1.02M 0.99% 26
2018
Q2 		$9.41M Sell
184,146
-70,000
-28% -$3.88M 0.99% 26
2018
Q1 		$13.3M Sell
254,146
-50,000
-16% -$2.68M 1.38% 18
2017
Q4 		$15.6M Buy
+304,146
New +$14.3M 1.52% 16
2015
Q2 		– Sell
-8,659
Closed -$265K – 451
2015
Q1 		$265K Hold
8,659
– – 0.03% 336
2014
Q4 		$263K Sell
8,659
-429,915
-98% -$12.2M 0.03% 350
2014
Q3 		$12.9M Buy
438,574
+429,150
+4,554% +$12.1M 0.33% 77
2014
Q2 		$253K Buy
+9,424
New +$247K 0.03% 329

Other funds holding SCHW

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Lombard Odier Asset Management (Switzerland)'s SCHW Position: Q1 2026 in Review

Lombard Odier Asset Management (Switzerland) reduced its Charles Schwab (SCHW) stake by 0.41% in Q1 2026, selling an estimated $19.6K and leaving 48,334 shares worth $4.54M. The position accounts for 0.17% of the portfolio, ranked #129.

Lombard Odier Asset Management (Switzerland) first reported a position in SCHW in Q2 2014 and has held it in 33 quarters since. The position peaked at $36.5M in Q1 2021. 2,324 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • Lombard Odier Asset Management (Switzerland) held 48,334 shares of Charles Schwab worth $4.54M as of Q1 2026.
  • Lombard Odier Asset Management (Switzerland) sold 200 Charles Schwab shares in Q1 2026, an estimated $19.6K.
  • Charles Schwab made up 0.17% of Lombard Odier Asset Management (Switzerland)'s portfolio in Q1 2026, its #129 holding.
  • Lombard Odier Asset Management (Switzerland) first reported a position in Charles Schwab in Q2 2014 and has held it in 33 quarters since.
  • Lombard Odier Asset Management (Switzerland)'s Charles Schwab position peaked at $36.5M in Q1 2021.
  • 2,324 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q1 2026, filed 15 May 2026.