SCHWAB (CHARLES) CORP · CUSIP 808513105 · CIK 1799877
As of 2026-06-30, Live Oak Private Wealth LLC reported 203.52K SCHW (shares), valued at $18.78M, or 2.35% of its reported non-derivative portfolio. Filed 2026-07-20.
Verify history & sources →Shares decreased 5.20%; reported value decreased 6.93%, and weight changed -0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.35% | 203,521 | SEC filing ↗Filed Jul 20, 2026 |
| Q1 2026 | 2.81% | 214,689 | SEC filing ↗Filed Apr 20, 2026 |
| Q4 2025 | 2.94% | 216,132 | SEC filing ↗Filed Jan 23, 2026 |
| Q3 2025 | 2.91% | 218,711 | SEC filing ↗Filed Oct 17, 2025 |
| Q2 2025 | 2.99% | 219,898 | SEC filing ↗Filed Aug 4, 2025 |
| Q1 2025 | 2.81% | 221,476 | SEC filing ↗Filed Apr 22, 2025 |
| Q4 2024 | 2.74% | 220,092 | SEC filing ↗Filed Jan 28, 2025 |
| Q3 2024 | 2.35% | 223,262 | SEC filing ↗Filed Oct 22, 2024 |
| Q2 2024 | 2.77% | 218,278 | SEC filing ↗Filed Jul 17, 2024 |
| Q1 2024 | 2.71% | 216,715 | SEC filing ↗Filed Apr 23, 2024 |
| Q4 2023 | 2.67% | 206,246 | SEC filing ↗Filed Jan 29, 2024 |
| Q3 2023 | 2.31% | 197,665 | SEC filing ↗Filed Oct 23, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.31% | 197,665 | $10.85M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 23, 2023 |
| Q4 2023 | 2.67% | 206,246 | $14.19M | Shares increased 4.34%; reported value increased 30.76%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2024 |
| Q1 2024 | 2.71% | 216,715 | $15.68M | Shares increased 5.08%; reported value increased 10.48%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2024 |
| Q2 2024 | 2.77% | 218,278 | $16.08M | Shares increased 0.72%; reported value increased 2.60%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2024 |
| Q3 2024 | 2.35% | 223,262 | $14.47M | Shares increased 2.28%; reported value decreased 10.04%, and weight changed -0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2024 |
| Q4 2024 | 2.74% | 220,092 | $16.29M | Shares decreased 1.42%; reported value increased 12.57%, and weight changed +0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2025 |
| Q1 2025 | 2.81% | 221,476 | $17.34M | Shares increased 0.63%; reported value increased 6.43%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2025 |
| Q2 2025 | 2.99% | 219,898 | $20.06M | Shares decreased 0.71%; reported value increased 15.73%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 4, 2025 |
| Q3 2025 | 2.91% | 218,711 | $20.88M | Shares decreased 0.54%; reported value increased 4.07%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 17, 2025 |
| Q4 2025 | 2.94% | 216,132 | $21.59M | Shares decreased 1.18%; reported value increased 3.42%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2026 |
| Q1 2026 | 2.81% | 214,689 | $20.18M | Shares decreased 0.67%; reported value decreased 6.56%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 20, 2026 |
| Q2 2026 | 2.35% | 203,521 | $18.78M | Shares decreased 5.20%; reported value decreased 6.93%, and weight changed -0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 20, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.