LAM
SCHW

Lummis Asset Management’s Charles Schwab SCHW Stock Holding History

Lummis 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
Q1 		$1.69M Sell
18,232
-806
-4% -$79K 1.01% 27
2025
Q4 		$1.9M Sell
19,038
-508
-3% -$48.2K 1.17% 26
2025
Q3 		$1.87M Sell
19,546
-236
-1% -$22.4K 1.23% 24
2025
Q2 		$1.85M Sell
19,782
-273
-1% -$22.9K 1.21% 23
2025
Q1 		$1.6M Buy
20,055
+8,086
+68% +$635K 1.11% 26
2024
Q4 		$886K Hold
11,969
– – 1.12% 26
2024
Q3 		$776K Sell
11,969
-83
-0.7% -$5.45K 0.91% 30
2024
Q2 		$888K Buy
12,052
+116
+1% +$8.57K 1.17% 27
2024
Q1 		$863K Sell
11,936
-8,281
-41% -$545K 1.16% 28
2023
Q4 		$1.39M Buy
+20,217
New +$1.17M 1.06% 30

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

Lummis Asset Management's SCHW Position: Q1 2026 in Review

Lummis Asset Management reduced its Charles Schwab (SCHW) stake by 4.2% in Q1 2026, selling an estimated $79K and leaving 18,232 shares worth $1.69M. The position accounts for 1.01% of the portfolio, ranked #27.

Lummis Asset Management first reported a position in SCHW in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.9M in Q4 2025. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • Lummis Asset Management held 18,232 shares of Charles Schwab worth $1.69M as of Q1 2026.
  • Lummis Asset Management sold 806 Charles Schwab shares in Q1 2026, an estimated $79K.
  • Charles Schwab made up 1.01% of Lummis Asset Management's portfolio in Q1 2026, its #27 holding.
  • Lummis Asset Management first reported a position in Charles Schwab in Q4 2023 and has held it in 10 quarters since.
  • Lummis Asset Management's Charles Schwab position peaked at $1.9M in Q4 2025.
  • 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Lummis Asset Management's 13F filing for Q1 2026, filed 11 May 2026.