Holdings in SCHW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,463,243,334 |
64,690,655 |
+6.8%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$5,784,303,318 |
60,587,654 |
+632.8%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$754,356,256 |
8,267,824 |
+945875.3%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$68,415 |
874 |
-100.0%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$3,631,260,599 |
49,064,459 |
+21.7%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$2,613,341,598 |
40,323,123 |
+1642.5%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$170,522,560 |
2,314,053 |
-94.3%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$2,953,991,735 |
40,834,832 |
-6.5%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$3,005,368,515 |
43,682,682 |
+27.2%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$1,885,939,893 |
34,352,275 |
+26.7%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$1,536,564,355 |
27,109,463 |
-9.4%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$1,568,137,555 |
29,937,716 |
-11.2%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$2,808,340,060 |
33,729,763 |
+7.1%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$2,262,829,961 |
31,485,042 |
+4.8%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$1,897,818,144 |
30,038,274 |
-15.6%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$2,999,118,648 |
35,572,514 |
+19113.9%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$15,570,189 |
185,139 |
-99.5%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$2,737,693,504 |
37,585,029 |
-16.5%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$3,276,786,955 |
45,004,628 |
+15.6%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$2,538,101,700 |
38,939,885 |
+45.1%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$971,990,496 |
26,828,333 |
-3.6%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$939,186,336 |
27,835,991 |
-8.3%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$1,020,157,076 |
30,343,756 |
—
|
Shares |
Other |
2020-05-12 |
