Loomis, Sayles & Company’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $42K | Buy |
455
+178
| +64% | +$16.2K | ﹤0.01% | 641 |
|
|
2026
Q1 | $26K | Sell |
277
-108
| -28% | -$10.6K | ﹤0.01% | 665 |
|
|
2025
Q4 | $38.5K | Sell |
385
-14
| -4% | -$1.33K | ﹤0.01% | 631 |
|
|
2025
Q3 | $38.1K | Buy |
399
+7
| +2% | +$664 | ﹤0.01% | 643 |
|
|
2025
Q2 | $35.8K | Buy |
+392
| New | +$32.8K | ﹤0.01% | 648 |
|
|
2024
Q4 | – | Sell |
-550
| Closed | -$36K | – | 775 |
|
|
2024
Q3 | $36K | Buy |
550
+9
| +2% | +$591 | ﹤0.01% | 660 |
|
|
2024
Q2 | $40K | Buy |
541
+11
| +2% | +$813 | ﹤0.01% | 650 |
|
|
2024
Q1 | $38K | Buy |
530
+103
| +24% | +$6.78K | ﹤0.01% | 642 |
|
|
2023
Q4 | $29K | Sell |
427
-81
| -16% | -$4.68K | ﹤0.01% | 661 |
|
|
2023
Q3 | $28K | Buy |
508
+57
| +13% | +$3.44K | ﹤0.01% | 668 |
|
|
2023
Q2 | $26K | Hold |
451
| – | – | ﹤0.01% | 684 |
|
|
2023
Q1 | $24K | Buy |
451
+279
| +162% | +$20.4K | ﹤0.01% | 712 |
|
|
2022
Q4 | $14K | Hold |
172
| – | – | ﹤0.01% | 768 |
|
|
2022
Q3 | $12K | Buy |
+172
| New | +$11.9K | ﹤0.01% | 663 |
|
|
2022
Q2 | – | Sell |
-31
| Closed | -$3K | – | 1039 |
|
|
2022
Q1 | $3K | Sell |
31
-252
| -89% | -$22.2K | ﹤0.01% | 897 |
|
|
2021
Q4 | $24K | Sell |
283
-36
| -11% | -$2.91K | ﹤0.01% | 668 |
|
|
2021
Q3 | $23K | Sell |
319
-2,526
| -89% | -$180K | ﹤0.01% | 671 |
|
|
2021
Q2 | $207K | Sell |
2,845
-24,061
| -89% | -$1.7M | ﹤0.01% | 520 |
|
|
2021
Q1 | $1.75M | Buy |
+26,906
| New | +$1.63M | ﹤0.01% | 450 |
|
|
2020
Q3 | – | Sell |
-417
| Closed | -$14K | – | 714 |
|
|
2020
Q2 | $14K | Sell |
417
-23
| -5% | -$824 | ﹤0.01% | 620 |
|
|
2020
Q1 | $15K | Sell |
440
-1,643
| -79% | -$69K | ﹤0.01% | 603 |
|
|
2019
Q4 | $99K | Buy |
2,083
+182
| +10% | +$8.02K | ﹤0.01% | 583 |
|
|
2019
Q3 | $80K | Buy |
+1,901
| New | +$76.7K | ﹤0.01% | 568 |
|
|
2017
Q1 | – | Sell |
-115
| Closed | -$5K | – | 1028 |
|
|
2016
Q4 | $5K | Sell |
115
-142
| -55% | -$5.07K | ﹤0.01% | 909 |
|
|
2016
Q3 | $8K | Sell |
257
-115
| -31% | -$3.37K | ﹤0.01% | 804 |
|
|
2016
Q2 | $9K | Sell |
372
-389
| -51% | -$11.1K | ﹤0.01% | 763 |
|
|
2016
Q1 | $21K | Buy |
761
+524
| +221% | +$13.8K | ﹤0.01% | 723 |
|
|
2015
Q4 | $8K | Buy |
+237
| New | +$7.5K | ﹤0.01% | 890 |
|
Other funds holding SCHW
Loomis, Sayles & Company's SCHW Position: Q2 2026 in Review
Loomis, Sayles & Company increased its Charles Schwab (SCHW) stake by 64% in Q2 2026, buying an estimated $16.2K and bringing the position to 455 shares worth $42K. The position accounts for ﹤0.01% of the portfolio, ranked #641.
Loomis, Sayles & Company first reported a position in SCHW in Q4 2015 and has held it in 28 quarters since. The position peaked at $1.75M in Q1 2021. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.
- Loomis, Sayles & Company held 455 shares of Charles Schwab worth $42K as of Q2 2026.
- Loomis, Sayles & Company bought 178 Charles Schwab shares in Q2 2026, an estimated $16.2K.
- Charles Schwab made up ﹤0.01% of Loomis, Sayles & Company's portfolio in Q2 2026, its #641 holding.
- Loomis, Sayles & Company first reported a position in Charles Schwab in Q4 2015 and has held it in 28 quarters since.
- Loomis, Sayles & Company's Charles Schwab position peaked at $1.75M in Q1 2021.
- 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.
Based on Loomis, Sayles & Company's 13F filing for Q2 2026, filed 14 Aug 2026.