London Company of Virginia’s Charles Schwab SCHW Stock Holding History

London Company of Virginia’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 Q2	$319M	Sell	3,452,804 -116,476	-3%	-$10.6M	1.82%	18
2026 Q1	$335M	Sell	3,569,280 -536,713	-13%	-$52.6M	2.07%	13
2025 Q4	$410M	Sell	4,105,993 -132,657	-3%	-$12.6M	2.37%	6
2025 Q3	$405M	Sell	4,238,650 -84,413	-2%	-$8.01M	2.23%	10
2025 Q2	$394M	Sell	4,323,063 -105,323	-2%	-$8.82M	2.23%	10
2025 Q1	$347M	Sell	4,428,386 -132,717	-3%	-$10.4M	1.98%	12
2024 Q4	$338M	Sell	4,561,103 -224,055	-5%	-$16.8M	1.84%	12
2024 Q3	$310M	Sell	4,785,158 -352,702	-7%	-$23.2M	1.63%	19
2024 Q2	$379M	Sell	5,137,860 -299,323	-6%	-$22.1M	2.13%	11
2024 Q1	$393M	Sell	5,437,183 -157,343	-3%	-$10.4M	2.07%	12
2023 Q4	$385M	Sell	5,594,526 -342,706	-6%	-$19.8M	2.17%	9
2023 Q3	$326M	Sell	5,937,232 -133,546	-2%	-$8.07M	1.96%	14
2023 Q2	$344M	Buy	6,070,778 +2,626,066	+76%	+$138M	1.95%	12
2023 Q1	$180M	Buy	3,444,712 +2,450,575	+247%	+$179M	1.04%	42
2022 Q4	$82.8M	Sell	994,137 -32,643	-3%	-$2.53M	0.49%	63
2022 Q3	$73.8M	Sell	1,026,780 -10,060	-1%	-$698K	0.47%	64
2022 Q2	$65.5M	Sell	1,036,840 -47,170	-4%	-$3.25M	0.4%	67
2022 Q1	$91.4M	Buy	1,084,010 +1,863	+0.2%	+$164K	0.48%	62
2021 Q4	$91M	Sell	1,082,147 -29,512	-3%	-$2.39M	0.46%	64
2021 Q3	$81M	Sell	1,111,659 -288,702	-21%	-$20.6M	0.44%	65
2021 Q2	$102M	Buy	1,400,361 +23,607	+2%	+$1.67M	0.54%	59
2021 Q1	$89.7M	Buy	1,376,754 +3,293	+0.2%	+$200K	0.51%	62
2020 Q4	$72.8M	Sell	1,373,461 -21,136	-2%	-$957K	0.46%	67
2020 Q3	$50.5M	Buy	1,394,597 +529,769	+61%	+$18.4M	0.36%	68
2020 Q2	$29.2M	Sell	864,828 -74,727	-8%	-$2.68M	0.23%	75
2020 Q1	$31.6M	Sell	939,555 -119,586	-11%	-$5.02M	0.3%	76
2019 Q4	$50.4M	Sell	1,059,141 -12,231	-1%	-$539K	0.39%	73
2019 Q3	$44.8M	Sell	1,071,372 -31,818	-3%	-$1.28M	0.37%	74
2019 Q2	$44.3M	Sell	1,103,190 -276,161	-20%	-$12M	0.38%	71
2019 Q1	$59M	Buy	+1,379,351	New	+$62.3M	0.51%	61

Other funds holding SCHW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

London Company of Virginia's SCHW Position: Q2 2026 in Review

London Company of Virginia reduced its Charles Schwab (SCHW) stake by 3.3% in Q2 2026, selling an estimated $10.6M and leaving 3,452,804 shares worth $319M. The position accounts for 1.82% of the portfolio, ranked #18.

London Company of Virginia first reported a position in SCHW in Q1 2019 and has held it in 30 quarters since. The position peaked at $410M in Q4 2025. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

London Company of Virginia held 3,452,804 shares of Charles Schwab worth $319M as of Q2 2026.
London Company of Virginia sold 116,476 Charles Schwab shares in Q2 2026, an estimated $10.6M.
Charles Schwab made up 1.82% of London Company of Virginia's portfolio in Q2 2026, its #18 holding.
London Company of Virginia first reported a position in Charles Schwab in Q1 2019 and has held it in 30 quarters since.
London Company of Virginia's Charles Schwab position peaked at $410M in Q4 2025.
2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on London Company of Virginia's 13F filing for Q2 2026, filed 14 Aug 2026.