LIA
SCHW

LS Investment Advisors’s Charles Schwab SCHW Stock Holding History

LS Investment Advisors’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 		$3.95M Sell
42,842
-1,565
-4% -$143K 0.54% 45
2026
Q1 		$4.17M Sell
44,407
-3,998
-8% -$392K 0.62% 43
2025
Q4 		$4.84M Buy
48,405
+527
+1% +$50K 0.68% 36
2025
Q3 		$4.57M Buy
47,878
+2,091
+5% +$198K 0.64% 37
2025
Q2 		$4.18M Buy
45,787
+692
+2% +$57.9K 0.61% 40
2025
Q1 		$3.53M Buy
45,095
+13,161
+41% +$1.03M 0.54% 42
2024
Q4 		$2.36M Sell
31,934
-163
-0.5% -$12.2K 0.35% 51
2024
Q3 		$2.08M Sell
32,097
-5,864
-15% -$385K 0.31% 56
2024
Q2 		$2.8M Buy
37,961
+726
+2% +$53.6K 0.44% 49
2024
Q1 		$2.69M Buy
37,235
+3,156
+9% +$208K 0.43% 48
2023
Q4 		$2.34M Buy
34,079
+593
+2% +$34.2K 0.41% 49
2023
Q3 		$1.84M Sell
33,486
-738
-2% -$44.6K 0.35% 54
2023
Q2 		$1.94M Buy
34,224
+2,827
+9% +$148K 0.34% 52
2023
Q1 		$1.64M Buy
31,397
+25,642
+446% +$1.88M 0.31% 59
2022
Q4 		$479K Buy
+5,755
New +$447K 0.09% 97
2021
Q2 		– Sell
-26,572
Closed -$1.73M – 629
2021
Q1 		$1.73M Sell
26,572
-1,151
-4% -$69.8K 0.1% 169
2020
Q4 		$1.47M Buy
27,723
+3,995
+17% +$181K 0.08% 213
2020
Q3 		$860K Buy
23,728
+599
+3% +$20.8K 0.05% 276
2020
Q2 		$780K Buy
23,129
+138
+0.6% +$4.94K 0.05% 283
2020
Q1 		$773K Sell
22,991
-5,489
-19% -$230K 0.06% 269
2019
Q4 		$1.35M Buy
28,480
+1,880
+7% +$82.9K 0.07% 255
2019
Q3 		$1.11M Sell
26,600
-332
-1% -$13.4K 0.07% 271
2019
Q2 		$1.08M Sell
26,932
-796
-3% -$34.7K 0.07% 268
2019
Q1 		$1.19M Buy
27,728
+49
+0.2% +$2.21K 0.07% 258
2018
Q4 		$1.15M Buy
27,679
+5,043
+22% +$228K 0.08% 246
2018
Q3 		$1.11M Sell
22,636
-408
-2% -$20.8K 0.06% 280
2018
Q2 		$1.18M Sell
23,044
-510
-2% -$28.2K 0.07% 265
2018
Q1 		$1.23M Sell
23,554
-69
-0.3% -$3.7K 0.07% 258
2017
Q4 		$1.21M Sell
23,623
-365
-2% -$17.1K 0.07% 255
2017
Q3 		$1.05M Buy
23,988
+804
+3% +$33.4K 0.06% 267
2017
Q2 		$996K Buy
23,184
+442
+2% +$17.7K 0.06% 272
2017
Q1 		$928K Buy
22,742
+1,370
+6% +$56.6K 0.06% 264
2016
Q4 		$844K Sell
21,372
-330
-2% -$11.8K 0.06% 263
2016
Q3 		$685K Sell
21,702
-2,395
-10% -$70.2K 0.05% 295
2016
Q2 		$610K Buy
24,097
+107
+0.4% +$3.04K 0.04% 358
2016
Q1 		$672K Buy
23,990
+1,100
+5% +$29K 0.05% 303
2015
Q4 		$754K Sell
22,890
-5,552
-20% -$176K 0.06% 268
2015
Q3 		$812K Buy
28,442
+1,449
+5% +$46.5K 0.07% 247
2015
Q2 		$881K Buy
26,993
+297
+1% +$9.39K 0.07% 239
2015
Q1 		$813K Buy
26,696
+2,113
+9% +$61.3K 0.06% 255
2014
Q4 		$742K Buy
24,583
+1,686
+7% +$47.9K 0.06% 247
2014
Q3 		$673K Sell
22,897
-563
-2% -$15.9K 0.06% 246
2014
Q2 		$632K Sell
23,460
-411
-2% -$10.8K 0.05% 250
2014
Q1 		$652K Buy
23,871
+9,406
+65% +$246K 0.05% 244
2013
Q4 		$376K Buy
14,465
+10,781
+293% +$257K 0.03% 269
2013
Q3 		$78K Buy
3,684
+2,033
+123% +$44.2K 0.01% 343
2013
Q2 		$35K Buy
+1,651
New +$30.5K ﹤0.01% 394

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

LS Investment Advisors's SCHW Position: Q2 2026 in Review

LS Investment Advisors reduced its Charles Schwab (SCHW) stake by 3.5% in Q2 2026, selling an estimated $143K and leaving 42,842 shares worth $3.95M. The position accounts for 0.54% of the portfolio, ranked #45.

LS Investment Advisors first reported a position in SCHW in Q2 2013 and has held it in 47 quarters since. The position peaked at $4.84M in Q4 2025. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • LS Investment Advisors held 42,842 shares of Charles Schwab worth $3.95M as of Q2 2026.
  • LS Investment Advisors sold 1,565 Charles Schwab shares in Q2 2026, an estimated $143K.
  • Charles Schwab made up 0.54% of LS Investment Advisors's portfolio in Q2 2026, its #45 holding.
  • LS Investment Advisors first reported a position in Charles Schwab in Q2 2013 and has held it in 47 quarters since.
  • LS Investment Advisors's Charles Schwab position peaked at $4.84M in Q4 2025.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on LS Investment Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.