LCM
SCHW

LRT Capital Management’s Charles Schwab SCHW Stock Holding History

LRT Capital 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
Q1 		$1.87M Buy
+19,876
New +$1.95M 1.74% 19
2022
Q2 		– Sell
-49,389
Closed -$4.16M – 81
2022
Q1 		$4.16M Buy
+49,389
New +$4.34M 2.66% 10

Other funds holding SCHW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

LRT Capital Management's SCHW Position: Q1 2026 in Review

LRT Capital Management opened a new position in Charles Schwab (SCHW) in Q1 2026: 19,876 shares worth $1.87M. The stake represents 1.74% of the portfolio and ranks #19 among its holdings. This is a return to the name: LRT Capital Management previously reported a position in SCHW as recently as Q1 2022.

LRT Capital Management first reported a position in SCHW in Q1 2022 and has held it in 2 quarters since. The position peaked at $4.16M in Q1 2022. 2,321 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • LRT Capital Management held 19,876 shares of Charles Schwab worth $1.87M as of Q1 2026.
  • Charles Schwab was a new LRT Capital Management position in Q1 2026.
  • Charles Schwab made up 1.74% of LRT Capital Management's portfolio in Q1 2026, its #19 holding.
  • LRT Capital Management first reported a position in Charles Schwab in Q1 2022 and has held it in 2 quarters since.
  • LRT Capital Management's Charles Schwab position peaked at $4.16M in Q1 2022.
  • 2,321 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on LRT Capital Management's 13F filing for Q1 2026, filed 15 May 2026.