Lord, Abbett & Co
SCHW

Lord, Abbett & Co’s Charles Schwab SCHW Stock Holding History

Lord, Abbett & Co’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 		$204M Sell
2,213,960
-1,095,251
-33% -$99.9M 0.58% 40
2026
Q1 		$311M Sell
3,309,211
-52,173
-2% -$5.12M 1.02% 18
2025
Q4 		$336M Sell
3,361,384
-72,231
-2% -$6.85M 1.03% 15
2025
Q3 		$328M Sell
3,433,615
-644,795
-16% -$61.2M 0.98% 17
2025
Q2 		$372M Sell
4,078,410
-73,998
-2% -$6.2M 1.2% 9
2025
Q1 		$325M Buy
4,152,408
+106,556
+3% +$8.36M 1.16% 11
2024
Q4 		$299M Buy
4,045,852
+78,021
+2% +$5.84M 0.95% 15
2024
Q3 		$257M Sell
3,967,831
-33,493
-0.8% -$2.2M 0.82% 19
2024
Q2 		$295M Sell
4,001,324
-60,736
-1% -$4.49M 0.96% 14
2024
Q1 		$294M Buy
4,062,060
+116,602
+3% +$7.68M 0.95% 12
2023
Q4 		$271M Buy
3,945,458
+1,053,547
+36% +$60.8M 0.95% 11
2023
Q3 		$159M Buy
2,891,911
+549,294
+23% +$33.2M 0.59% 30
2023
Q2 		$133M Buy
2,342,617
+3,884
+0.2% +$203K 0.46% 47
2023
Q1 		$123M Buy
2,338,733
+513,070
+28% +$37.6M 0.44% 53
2022
Q4 		$152M Buy
1,825,663
+605,732
+50% +$47M 0.54% 37
2022
Q3 		$87.7M Buy
+1,219,931
New +$84.7M 0.32% 83
2022
Q2 		– Sell
-1,074,931
Closed -$90.6M – 618
2022
Q1 		$90.6M Buy
+1,074,931
New +$94.6M 0.24% 116
2018
Q3 		– Sell
-1,028,718
Closed -$52.6M – 877
2018
Q2 		$52.6M Sell
1,028,718
-25,317
-2% -$1.4M 0.15% 217
2018
Q1 		$55M Sell
1,054,035
-541,436
-34% -$29M 0.16% 191
2017
Q4 		$82M Sell
1,595,471
-150,312
-9% -$7.06M 0.23% 117
2017
Q3 		$76.4M Buy
1,745,783
+17,801
+1% +$739K 0.22% 127
2017
Q2 		$74.2M Buy
1,727,982
+404,275
+31% +$16.2M 0.22% 131
2017
Q1 		$54M Buy
1,323,707
+429,377
+48% +$17.7M 0.16% 199
2016
Q4 		$35.3M Buy
894,330
+828,930
+1,267% +$29.6M 0.11% 281
2016
Q3 		$2.06M Buy
+65,400
New +$1.92M 0.01% 828
2016
Q2 		– Sell
-160,482
Closed -$4.5M – 915
2016
Q1 		$4.5M Sell
160,482
-514,084
-76% -$13.6M 0.01% 731
2015
Q4 		$22.2M Buy
674,566
+352,692
+110% +$11.2M 0.07% 399
2015
Q3 		$9.19M Sell
321,874
-283,629
-47% -$9.1M 0.03% 610
2015
Q2 		$19.8M Buy
+605,503
New +$19.1M 0.05% 488
2015
Q1 		– Sell
-586,968
Closed -$17.7M – 947
2014
Q4 		$17.7M Sell
586,968
-12,939
-2% -$368K 0.04% 500
2014
Q3 		$17.6M Buy
599,907
+150,442
+33% +$4.26M 0.04% 522
2014
Q2 		$12.1M Sell
449,465
-10,663
-2% -$280K 0.03% 601
2014
Q1 		$12.6M Buy
460,128
+181,538
+65% +$4.74M 0.03% 577
2013
Q4 		$7.24M Buy
278,590
+158,022
+131% +$3.77M 0.02% 741
2013
Q3 		$2.55M Sell
120,568
-62,803
-34% -$1.37M 0.01% 931
2013
Q2 		$3.89M Buy
+183,371
New +$3.39M 0.01% 848

Other funds holding SCHW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Lord, Abbett & Co's SCHW Position: Q2 2026 in Review

Lord, Abbett & Co reduced its Charles Schwab (SCHW) stake by 33% in Q2 2026, selling an estimated $99.9M and leaving 2,213,960 shares worth $204M. The position accounts for 0.58% of the portfolio, ranked #40.

Lord, Abbett & Co first reported a position in SCHW in Q2 2013 and has held it in 36 quarters since. The position peaked at $372M in Q2 2025. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Lord, Abbett & Co held 2,213,960 shares of Charles Schwab worth $204M as of Q2 2026.
  • Lord, Abbett & Co sold 1,095,251 Charles Schwab shares in Q2 2026, an estimated $99.9M.
  • Charles Schwab made up 0.58% of Lord, Abbett & Co's portfolio in Q2 2026, its #40 holding.
  • Lord, Abbett & Co first reported a position in Charles Schwab in Q2 2013 and has held it in 36 quarters since.
  • Lord, Abbett & Co's Charles Schwab position peaked at $372M in Q2 2025.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Lord, Abbett & Co's 13F filing for Q2 2026, filed 14 Aug 2026.