Lyell Wealth Management’s Charles Schwab SCHW Stock Holding History

Lyell Wealth 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 Q2	$745K	Hold	8,078	–	–	0.05%	138
2026 Q1	$759K	Hold	8,078	–	–	0.06%	126
2025 Q4	$807K	Buy	8,078 +365	+5%	+$34.6K	0.06%	126
2025 Q3	$736K	Hold	7,713	–	–	0.05%	131
2025 Q2	$704K	Hold	7,713	–	–	0.06%	136
2025 Q1	$604K	Hold	7,713	–	–	0.06%	138
2024 Q4	$571K	Hold	7,713	–	–	0.05%	138
2024 Q3	$500K	Hold	7,713	–	–	0.05%	144
2024 Q2	$568K	Hold	7,713	–	–	0.05%	131
2024 Q1	$558K	Hold	7,713	–	–	0.06%	130
2023 Q4	$531K	Buy	+7,713	New	+$445K	0.06%	134
2023 Q2	–	Sell	-9,436	Closed	-$494K	–	197
2023 Q1	$494K	Buy	9,436 +1	+0%	+$73	0.07%	139
2022 Q4	$786K	Sell	9,435 -20	-0.2%	-$1.55K	0.12%	120
2022 Q3	$680K	Buy	9,455 +745	+9%	+$51.7K	0.12%	121
2022 Q2	$550K	Buy	8,710 +5	+0.1%	+$345	0.09%	127
2022 Q1	$734K	Buy	+8,705	New	+$766K	0.09%	122

Other funds holding SCHW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Lyell Wealth Management's SCHW Position: Q2 2026 in Review

Lyell Wealth Management held its Charles Schwab (SCHW) position steady in Q2 2026 at 8,078 shares worth $745K. The position accounts for 0.05% of the portfolio, ranked #138.

Lyell Wealth Management first reported a position in SCHW in Q1 2022 and has held it in 16 quarters since. The position peaked at $807K in Q4 2025. 2,313 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

Lyell Wealth Management held 8,078 shares of Charles Schwab worth $745K as of Q2 2026.
Lyell Wealth Management left its Charles Schwab share count unchanged in Q2 2026.
Charles Schwab made up 0.05% of Lyell Wealth Management's portfolio in Q2 2026, its #138 holding.
Lyell Wealth Management first reported a position in Charles Schwab in Q1 2022 and has held it in 16 quarters since.
Lyell Wealth Management's Charles Schwab position peaked at $807K in Q4 2025.
2,313 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Lyell Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.