LCOV
SCHW

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
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
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

London Company of Virginia's SCHW Position: Q1 2026 in Review

London Company of Virginia reduced its Charles Schwab (SCHW) stake by 13% in Q1 2026, selling an estimated $52.6M and leaving 3,569,280 shares worth $335M. The position accounts for 2.07% of the portfolio, ranked #13.

London Company of Virginia first reported a position in SCHW in Q1 2019 and has held it in 29 quarters since. The position peaked at $410M in Q4 2025. 2,327 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • London Company of Virginia held 3,569,280 shares of Charles Schwab worth $335M as of Q1 2026.
  • London Company of Virginia sold 536,713 Charles Schwab shares in Q1 2026, an estimated $52.6M.
  • Charles Schwab made up 2.07% of London Company of Virginia's portfolio in Q1 2026, its #13 holding.
  • London Company of Virginia first reported a position in Charles Schwab in Q1 2019 and has held it in 29 quarters since.
  • London Company of Virginia's Charles Schwab position peaked at $410M in Q4 2025.
  • 2,327 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on London Company of Virginia's 13F filing for Q1 2026, filed 15 May 2026.