Lord, Abbett & Co. LLC
- SEC CIK
- 0000728100
- Latest filing
- Aug 14, 2026
SCHW holding history
Schwab Charles Corp in every 13F filed by Lord, Abbett & Co. LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SCHW overviewAll 13F holders of SCHWFull Q2 2026 holdings
- Shares (Q2 2026)
- 2,213,960
- Value
- $204.3M
- % of portfolio
- 0.6%
- Quarters held
- 17
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 2,213,960 | $204.3M | 0.6% | −1,095,251−33.1% | Reduced | Holders |
| Q1 2026 | 3,309,211 | $311.0M | 1.0% | −52,173−1.6% | Reduced | Holders |
| Q4 2025 | 3,361,384 | $335.8M | 1.0% | −72,231−2.1% | Reduced | Holders |
| Q3 2025 | 3,433,615 | $327.8M | 1.0% | −644,795−15.8% | Reduced | Holders |
| Q2 2025 | 4,078,410 | $372.1M | 1.2% | −73,998−1.8% | Reduced | Holders |
| Q1 2025 | 4,152,408 | $325.1M | 1.2% | +106,556+2.6% | Added | Holders |
| Q4 2024 | 4,045,852 | $299.4M | 0.9% | +78,021+2.0% | Added | Holders |
| Q3 2024 | 3,967,831 | $257.2M | 0.8% | −33,493−0.8% | Reduced | Holders |
| Q2 2024 | 4,001,324 | $294.9M | 1.0% | −60,736−1.5% | Reduced | Holders |
| Q1 2024 | 4,062,060 | $293.8M | 0.9% | +116,602+3.0% | Added | Holders |
| Q4 2023 | 3,945,458 | $271.4M | 1.0% | +1,053,547+36.4% | Added | Holders |
| Q3 2023 | 2,891,911 | $158.8M | 0.6% | +549,294+23.4% | Added | Holders |
| Q2 2023 | 2,342,617 | $132.8M | 0.5% | +3,884+0.2% | Added | Holders |
| Q1 2023 | 2,338,733 | $122.5M | 0.4% | +513,070+28.1% | Added | Holders |
| Q4 2022 | 1,825,663 | $152.0M | 0.5% | +605,732+49.7% | Added | Holders |
| Q3 2022 | 1,219,931 | $87.7M | 0.3% | +1,219,931 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −1,074,931−100.0% | Sold out | Holders |
| Q1 2022 | 1,074,931 | $90.6M | 0.2% | +1,074,931 | New | Holders |