LI
SCHW

LRI Investments’s Charles Schwab SCHW Stock Holding History

LRI Investments’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 		$199K Sell
2,158
-2,498
-54% -$228K 0.02% 321
2026
Q1 		$438K Buy
4,656
+1,310
+39% +$128K 0.04% 191
2025
Q4 		$334K Buy
3,346
+75
+2% +$7.12K 0.03% 214
2025
Q3 		$312K Sell
3,271
-437
-12% -$41.5K 0.03% 233
2025
Q2 		$338K Buy
3,708
+1,419
+62% +$119K 0.03% 217
2025
Q1 		$179K Buy
2,289
+18
+0.8% +$1.41K 0.02% 287
2024
Q4 		$168K Hold
2,271
– – 0.02% 306
2024
Q3 		$182K Buy
2,271
+203
+10% +$13.3K 0.02% 300
2024
Q2 		$152K Buy
2,068
+1,882
+1,012% +$139K 0.02% 301
2024
Q1 		$13.5K Buy
+186
New +$12.2K ﹤0.01% 447

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

LRI Investments's SCHW Position: Q2 2026 in Review

LRI Investments reduced its Charles Schwab (SCHW) stake by 54% in Q2 2026, selling an estimated $228K and leaving 2,158 shares worth $199K. The position accounts for 0.02% of the portfolio, ranked #321.

LRI Investments first reported a position in SCHW in Q1 2024 and has held it in 10 quarters since. The position peaked at $438K in Q1 2026. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • LRI Investments held 2,158 shares of Charles Schwab worth $199K as of Q2 2026.
  • LRI Investments sold 2,498 Charles Schwab shares in Q2 2026, an estimated $228K.
  • Charles Schwab made up 0.02% of LRI Investments's portfolio in Q2 2026, its #321 holding.
  • LRI Investments first reported a position in Charles Schwab in Q1 2024 and has held it in 10 quarters since.
  • LRI Investments's Charles Schwab position peaked at $438K in Q1 2026.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on LRI Investments's 13F filing for Q2 2026, filed 14 Jul 2026.