Los Angeles Capital Management’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
Q1
$67.4M Sell
717,266
-209,681
-23% -$20.6M 0.27% 88
2025
Q4
$87.5M Sell
926,947
-1,036,371
-53% -$98.3M 0.3% 64
2025
Q3
$187M Sell
1,963,318
-222,072
-10% -$21.1M 0.64% 28
2025
Q2
$199M Sell
2,185,390
-1,054,507
-33% -$88.3M 0.75% 24
2025
Q1
$254M Buy
3,239,897
+2,051,273
+173% +$161M 1.12% 16
2024
Q4
$88M Buy
1,188,624
+1,180,163
+13,948% +$88.3M 0.36% 62
2024
Q3
$548K Sell
8,461
-987,315
-99% -$64.9M ﹤0.01% 837
2024
Q2
$73.4M Sell
995,776
-65,768
-6% -$4.86M 0.26% 77
2024
Q1
$76.8M Sell
1,061,544
-218,861
-17% -$14.4M 0.26% 85
2023
Q4
$88.1M Sell
1,280,405
-79,995
-6% -$4.62M 0.33% 73
2023
Q3
$74.7M Buy
1,360,400
+1,318,203
+3,124% +$79.7M 0.32% 66
2023
Q2
$2.39M Buy
42,197
+33,305
+375% +$1.74M 0.01% 449
2023
Q1
$466K Sell
8,892
-175
-2% -$12.8K ﹤0.01% 872
2022
Q4
$755K Sell
9,067
-42,100
-82% -$3.27M ﹤0.01% 781
2022
Q3
$3.68M Buy
51,167
+13,093
+34% +$909K 0.02% 403
2022
Q2
$2.41M Buy
38,074
+13,787
+57% +$951K 0.01% 493
2022
Q1
$2.05M Sell
24,287
-32,441
-57% -$2.85M 0.01% 526
2021
Q4
$4.77M Sell
56,728
-34,021
-37% -$2.75M 0.02% 358
2021
Q3
$6.61M Sell
90,749
-32,135
-26% -$2.3M 0.03% 315
2021
Q2
$8.95M Buy
122,884
+18,638
+18% +$1.32M 0.04% 311
2021
Q1
$6.79M Sell
104,246
-70,836
-40% -$4.3M 0.03% 360
2020
Q4
$9.29M Buy
175,082
+53,493
+44% +$2.42M 0.04% 295
2020
Q3
$4.41M Buy
121,589
+31,104
+34% +$1.08M 0.02% 380
2020
Q2
$3.05M Buy
90,485
+72,671
+408% +$2.6M 0.01% 507
2020
Q1
$599K Buy
17,814
+9,625
+118% +$404K ﹤0.01% 853
2019
Q4
$389K Hold
8,189
﹤0.01% 1075
2019
Q3
$343K Hold
8,189
﹤0.01% 1093
2019
Q2
$329K Sell
8,189
-21,300
-72% -$928K ﹤0.01% 1164
2019
Q1
$1.26M Buy
29,489
+18,479
+168% +$834K 0.01% 779
2018
Q4
$457K Buy
11,010
+125
+1% +$5.65K ﹤0.01% 986
2018
Q3
$535K Buy
10,885
+50
+0.5% +$2.55K ﹤0.01% 1079
2018
Q2
$554K Buy
10,835
+191
+2% +$10.6K ﹤0.01% 1106
2018
Q1
$556K Sell
10,644
-525
-5% -$28.1K ﹤0.01% 998
2017
Q4
$574K Hold
11,169
﹤0.01% 1012
2017
Q3
$489K Hold
11,169
﹤0.01% 1015
2017
Q2
$480K Sell
11,169
-12,565
-53% -$503K ﹤0.01% 950
2017
Q1
$969K Buy
23,734
+14,345
+153% +$592K 0.01% 728
2016
Q4
$371K Sell
9,389
-400
-4% -$14.3K ﹤0.01% 965
2016
Q3
$309K Sell
9,789
-2,350
-19% -$68.9K ﹤0.01% 1046
2016
Q2
$307K Sell
12,139
-700
-5% -$19.9K ﹤0.01% 1041
2016
Q1
$360K Sell
12,839
-4,920
-28% -$130K ﹤0.01% 917
2015
Q4
$585K Sell
17,759
-16,577
-48% -$525K 0.01% 806
2015
Q3
$981K Hold
34,336
0.01% 706
2015
Q2
$1.12M Hold
34,336
0.01% 705
2015
Q1
$1.04M Sell
34,336
-5,085
-13% -$147K 0.01% 732
2014
Q4
$1.19M Sell
39,421
-5,691
-13% -$162K 0.01% 613
2014
Q3
$1.33M Buy
45,112
+1,760
+4% +$49.8K 0.02% 538
2014
Q2
$1.17M Sell
43,352
-5,240
-11% -$138K 0.01% 638
2014
Q1
$1.33M Buy
48,592
+2,550
+6% +$66.6K 0.01% 588
2013
Q4
$1.2M Sell
46,042
-118,816
-72% -$2.83M 0.01% 633
2013
Q3
$3.48M Sell
164,858
-4,750
-3% -$103K 0.04% 386
2013
Q2
$3.6M Buy
+169,608
New +$3.13M 0.05% 356

Other funds holding SCHW

Los Angeles Capital Management's SCHW Position: Q1 2026 in Review

Los Angeles Capital Management reduced its Charles Schwab (SCHW) stake by 23% in Q1 2026, selling an estimated $20.6M and leaving 717,266 shares worth $67.4M. The position accounts for 0.27% of the portfolio, ranked #88.

Los Angeles Capital Management first reported a position in SCHW in Q2 2013 and has held it in 52 quarters since. The position peaked at $254M in Q1 2025. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • Los Angeles Capital Management held 717,266 shares of Charles Schwab worth $67.4M as of Q1 2026.
  • Los Angeles Capital Management sold 209,681 Charles Schwab shares in Q1 2026, an estimated $20.6M.
  • Charles Schwab made up 0.27% of Los Angeles Capital Management's portfolio in Q1 2026, its #88 holding.
  • Los Angeles Capital Management first reported a position in Charles Schwab in Q2 2013 and has held it in 52 quarters since.
  • Los Angeles Capital Management's Charles Schwab position peaked at $254M in Q1 2025.
  • 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.