TLCM
SCHW

Twin Lakes Capital Management’s Charles Schwab SCHW Stock Holding History

Twin Lakes Capital 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 		$6.03M Sell
65,320
-386
-0.6% -$35.2K 2.3% 9
2026
Q1 		$6.18M Sell
65,706
-770
-1% -$75.5K 2.81% 8
2025
Q4 		$6.64M Buy
66,476
+140
+0.2% +$13.3K 2.95% 7
2025
Q3 		$6.33M Sell
66,336
-1,343
-2% -$127K 2.93% 6
2025
Q2 		$6.18M Sell
67,679
-82
-0.1% -$6.87K 3.76% 4
2025
Q1 		$5.3M Sell
67,761
-2,217
-3% -$174K 3.57% 4
2024
Q4 		$5.18M Buy
69,978
+47
+0.1% +$3.52K 3.32% 7
2024
Q3 		$4.53M Sell
69,931
-943
-1% -$61.9K 2.92% 9
2024
Q2 		$5.22M Sell
70,874
-6,457
-8% -$477K 3.57% 6
2024
Q1 		$5.59M Buy
77,331
+140
+0.2% +$9.22K 3.78% 4
2023
Q4 		$5.31M Sell
77,191
-448
-0.6% -$25.9K 3.63% 4
2023
Q3 		$4.26M Buy
77,639
+282
+0.4% +$17K 3.14% 6
2023
Q2 		$4.38M Buy
77,357
+224
+0.3% +$11.7K 3.11% 7
2023
Q1 		$4.04M Buy
77,133
+104
+0.1% +$7.62K 3.01% 7
2022
Q4 		$6.41M Sell
77,029
-58
-0.1% -$4.5K 4.94% 4
2022
Q3 		$5.54M Buy
77,087
+203
+0.3% +$14.1K 4.47% 3
2022
Q2 		$4.86M Sell
76,884
-931
-1% -$64.2K 3.52% 4
2022
Q1 		$6.56M Buy
77,815
+433
+0.6% +$38.1K 3.7% 5
2021
Q4 		$6.51M Sell
77,382
-349
-0.4% -$28.2K 3.47% 5
2021
Q3 		$5.66M Sell
77,731
-984
-1% -$70.3K 3.32% 7
2021
Q2 		$5.73M Buy
78,715
+404
+0.5% +$28.6K 3.19% 9
2021
Q1 		$5.1M Sell
78,311
-1,949
-2% -$118K 3.14% 8
2020
Q4 		$4.26M Buy
+80,260
New +$3.63M 3.04% 8

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

Twin Lakes Capital Management's SCHW Position: Q2 2026 in Review

Twin Lakes Capital Management reduced its Charles Schwab (SCHW) stake by 0.59% in Q2 2026, selling an estimated $35.2K and leaving 65,320 shares worth $6.03M. The position accounts for 2.3% of the portfolio, ranked #9.

Twin Lakes Capital Management first reported a position in SCHW in Q4 2020 and has held it in 23 quarters since. The position peaked at $6.64M in Q4 2025. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Twin Lakes Capital Management held 65,320 shares of Charles Schwab worth $6.03M as of Q2 2026.
  • Twin Lakes Capital Management sold 386 Charles Schwab shares in Q2 2026, an estimated $35.2K.
  • Charles Schwab made up 2.3% of Twin Lakes Capital Management's portfolio in Q2 2026, its #9 holding.
  • Twin Lakes Capital Management first reported a position in Charles Schwab in Q4 2020 and has held it in 23 quarters since.
  • Twin Lakes Capital Management's Charles Schwab position peaked at $6.64M in Q4 2025.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Twin Lakes Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.