Lountzis Asset Management’s Charles Schwab SCHW Stock Holding History

Lountzis Asset Management’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	$447K	Hold	4,845	–	–	0.14%	38
2026 Q1	$455K	Hold	4,845	–	–	0.17%	38
2025 Q4	$484K	Sell	4,845 -217	-4%	-$20.6K	0.17%	38
2025 Q3	$483K	Sell	5,062 -104	-2%	-$9.87K	0.16%	38
2025 Q2	$471K	Hold	5,166	–	–	0.17%	39
2025 Q1	$414K	Sell	5,166 -3,950	-43%	-$310K	0.16%	38
2024 Q4	$675K	Sell	9,116 -133	-1%	-$9.95K	0.29%	28
2024 Q3	$599K	Buy	9,249 +1,230	+15%	+$80.8K	0.25%	32
2024 Q2	$591K	Hold	8,019	–	–	0.28%	27
2024 Q1	$580K	Hold	8,019	–	–	0.27%	28
2023 Q4	$552K	Hold	8,019	–	–	0.3%	25
2023 Q3	$440K	Hold	8,019	–	–	0.25%	28
2023 Q2	$497K	Hold	8,019	–	–	0.27%	28
2023 Q1	$420K	Buy	+8,019	New	+$587K	0.25%	31

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 $3.37T AUM 44.26% 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

Lountzis Asset Management's SCHW Position: Q2 2026 in Review

Lountzis Asset Management held its Charles Schwab (SCHW) position steady in Q2 2026 at 4,845 shares worth $447K. The position accounts for 0.14% of the portfolio, ranked #38.

Lountzis Asset Management first reported a position in SCHW in Q1 2023 and has held it in 14 quarters since. The position peaked at $675K in Q4 2024. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

Lountzis Asset Management held 4,845 shares of Charles Schwab worth $447K as of Q2 2026.
Lountzis Asset Management left its Charles Schwab share count unchanged in Q2 2026.
Charles Schwab made up 0.14% of Lountzis Asset Management's portfolio in Q2 2026, its #38 holding.
Lountzis Asset Management first reported a position in Charles Schwab in Q1 2023 and has held it in 14 quarters since.
Lountzis Asset Management's Charles Schwab position peaked at $675K in Q4 2024.
2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Lountzis Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.