Oliver Luxxe Assets’s Charles Schwab SCHW Stock Holding History

Oliver Luxxe Assets’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	$6.62M	Buy	71,774 +8,821	+14%	+$804K	0.97%	37
2026 Q1	$5.92M	Sell	62,953 -208	-0.3%	-$20.4K	0.89%	37
2025 Q4	$6.31M	Sell	63,161 -1,769	-3%	-$168K	0.96%	32
2025 Q3	$6.2M	Buy	64,930 +3,041	+5%	+$289K	0.98%	35
2025 Q2	$5.65M	Buy	61,889 +1,552	+3%	+$130K	1.01%	35
2025 Q1	$4.72M	Sell	60,337 -37,786	-39%	-$2.97M	0.88%	42
2024 Q4	$6.92M	Buy	98,123 +60,655	+162%	+$4.54M	0.61%	57
2024 Q3	$2.43M	Buy	37,468 +1,432	+4%	+$94.1K	0.43%	72
2024 Q2	$2.66M	Sell	36,036 -96	-0.3%	-$7.09K	0.56%	60
2024 Q1	$2.61M	Buy	36,132 +652	+2%	+$42.9K	0.55%	60
2023 Q4	$2.44M	Sell	35,480 -119	-0.3%	-$6.87K	0.57%	62
2023 Q3	$1.95M	Buy	+35,599	New	+$2.15M	0.5%	69

Other funds holding SCHW

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return

Oliver Luxxe Assets's SCHW Position: Q2 2026 in Review

Oliver Luxxe Assets increased its Charles Schwab (SCHW) stake by 14% in Q2 2026, buying an estimated $804K and bringing the position to 71,774 shares worth $6.62M. The position accounts for 0.97% of the portfolio, ranked #37.

Oliver Luxxe Assets first reported a position in SCHW in Q3 2023 and has held it in 12 quarters since. The position peaked at $6.92M in Q4 2024. 689 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

Oliver Luxxe Assets held 71,774 shares of Charles Schwab worth $6.62M as of Q2 2026.
Oliver Luxxe Assets bought 8,821 Charles Schwab shares in Q2 2026, an estimated $804K.
Charles Schwab made up 0.97% of Oliver Luxxe Assets's portfolio in Q2 2026, its #37 holding.
Oliver Luxxe Assets first reported a position in Charles Schwab in Q3 2023 and has held it in 12 quarters since.
Oliver Luxxe Assets's Charles Schwab position peaked at $6.92M in Q4 2024.
689 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Oliver Luxxe Assets's 13F filing for Q2 2026, filed 9 Jul 2026.