Luther King Capital Management (LKCM)
SCHW

Luther King Capital Management (LKCM)’s Charles Schwab SCHW Stock Holding History

Luther King Capital Management (LKCM)’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 		$30.5M Sell
330,113
-34,336
-9% -$3.13M 0.12% 113
2026
Q1 		$34.3M Buy
364,449
+66,196
+22% +$6.49M 0.15% 104
2025
Q4 		$29.8M Buy
298,253
+1,844
+0.6% +$175K 0.12% 116
2025
Q3 		$28.3M Buy
296,409
+75,820
+34% +$7.2M 0.12% 113
2025
Q2 		$20.1M Buy
220,589
+194,808
+756% +$16.3M 0.09% 130
2025
Q1 		$2.02M Buy
25,781
+110
+0.4% +$8.63K 0.01% 323
2024
Q4 		$1.9M Sell
25,671
-1,393
-5% -$104K 0.01% 329
2024
Q3 		$1.75M Buy
27,064
+572
+2% +$37.6K 0.01% 334
2024
Q2 		$1.95M Buy
26,492
+11,721
+79% +$866K 0.01% 315
2024
Q1 		$1.07M Sell
14,771
-372
-2% -$24.5K ﹤0.01% 398
2023
Q4 		$1.04M Buy
+15,143
New +$875K 0.01% 396
2020
Q1 		– Sell
-6,878
Closed -$327K – 536
2019
Q4 		$327K Sell
6,878
-2,175
-24% -$95.9K ﹤0.01% 472
2019
Q3 		$379K Buy
9,053
+2,200
+32% +$88.8K ﹤0.01% 446
2019
Q2 		$275K Sell
6,853
-596
-8% -$26K ﹤0.01% 472
2019
Q1 		$319K Sell
7,449
-2,170
-23% -$98K ﹤0.01% 454
2018
Q4 		$399K Buy
9,619
+1,198
+14% +$54.2K ﹤0.01% 418
2018
Q3 		$414K Sell
8,421
-398
-5% -$20.3K ﹤0.01% 442
2018
Q2 		$451K Buy
8,819
+1,927
+28% +$107K ﹤0.01% 425
2018
Q1 		$360K Sell
6,892
-2,400
-26% -$129K ﹤0.01% 445
2017
Q4 		$477K Hold
9,292
– – ﹤0.01% 421
2017
Q3 		$406K Sell
9,292
-893
-9% -$37.1K ﹤0.01% 423
2017
Q2 		$438K Sell
10,185
-2,760
-21% -$110K ﹤0.01% 402
2017
Q1 		$528K Buy
12,945
+4,897
+61% +$202K ﹤0.01% 402
2016
Q4 		$318K Hold
8,048
– – ﹤0.01% 438
2016
Q3 		$254K Hold
8,048
– – ﹤0.01% 462
2016
Q2 		$204K Hold
8,048
– – ﹤0.01% 493
2016
Q1 		$226K Sell
8,048
-7,866
-49% -$208K ﹤0.01% 479
2015
Q4 		$524K Buy
15,914
+135
+0.9% +$4.27K ﹤0.01% 413
2015
Q3 		$451K Sell
15,779
-20
-0.1% -$642 ﹤0.01% 424
2015
Q2 		$516K Sell
15,799
-6,220
-28% -$197K ﹤0.01% 428
2015
Q1 		$670K Sell
22,019
-15,900
-42% -$461K 0.01% 400
2014
Q4 		$1.15M Buy
37,919
+12,360
+48% +$351K 0.01% 361
2014
Q3 		$751K Sell
25,559
-746
-3% -$21.1K 0.01% 416
2014
Q2 		$708K Buy
26,305
+830
+3% +$21.8K 0.01% 416
2014
Q1 		$696K Buy
25,475
+4,276
+20% +$112K 0.01% 412
2013
Q4 		$551K Sell
21,199
-41,590
-66% -$992K ﹤0.01% 433
2013
Q3 		$1.33M Buy
62,789
+36,362
+138% +$791K 0.01% 383
2013
Q2 		$561K Buy
+26,427
New +$488K 0.01% 518

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

Luther King Capital Management (LKCM)'s SCHW Position: Q2 2026 in Review

Luther King Capital Management (LKCM) reduced its Charles Schwab (SCHW) stake by 9.4% in Q2 2026, selling an estimated $3.13M and leaving 330,113 shares worth $30.5M. The position accounts for 0.12% of the portfolio, ranked #113.

Luther King Capital Management (LKCM) first reported a position in SCHW in Q2 2013 and has held it in 38 quarters since. The position peaked at $34.3M in Q1 2026. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Luther King Capital Management (LKCM) held 330,113 shares of Charles Schwab worth $30.5M as of Q2 2026.
  • Luther King Capital Management (LKCM) sold 34,336 Charles Schwab shares in Q2 2026, an estimated $3.13M.
  • Charles Schwab made up 0.12% of Luther King Capital Management (LKCM)'s portfolio in Q2 2026, its #113 holding.
  • Luther King Capital Management (LKCM) first reported a position in Charles Schwab in Q2 2013 and has held it in 38 quarters since.
  • Luther King Capital Management (LKCM)'s Charles Schwab position peaked at $34.3M in Q1 2026.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2026, filed 10 Aug 2026.