US BANCORP \DE\

CIK

0000036104

City

MINNEAPOLIS

State / Country

Stock

SCHW — SCHWAB CHARLES CORP

Holdings in SCHW

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$229,230,403	2,294,369	-0.2%	Shares	Defined	2026-01-30
2025-09-30	$219,560,472	2,299,785	-2.8%	Shares	Defined	2025-11-12
2025-06-30	$215,889,349	2,366,170	-4.6%	Shares	Defined	2025-07-24
2025-03-31	$194,119,446	2,479,809	+1.8%	Shares	Defined	2025-05-08
2024-12-31	$180,244,988	2,435,414	+3.9%	Shares	Defined	2025-02-05
2024-09-30	$151,942,441	2,344,429	-3.3%	Shares	Defined	2024-10-28
2024-06-30	$178,570,174	2,423,262	-4.7%	Shares	Defined	2024-08-07
2024-03-31	$183,994,980	2,543,475	-1.5%	Shares	Defined	2024-05-08
2023-12-31	$177,669,257	2,582,402	+3.1%	Shares	Defined	2024-02-09
2023-09-30	$137,495,345	2,504,469	-1.8%	Shares	Defined	2023-11-03
2023-06-30	$144,596,855	2,551,109	+4.0%	Shares	Defined	2023-08-10
2023-03-31	$128,466,609	2,452,589	+1.3%	Shares	Defined	2023-05-09
2022-12-31	$201,631,571	2,421,710	+7.9%	Shares	Defined	2023-02-13
2022-09-30	$161,254,646	2,243,699	-5.8%	Shares	Defined	2022-10-27
2022-06-30	$150,519,210	2,382,387	-3.6%	Shares	Defined	2022-08-01
2022-03-31	$208,252,949	2,470,086	-7.7%	Shares	Defined	2022-05-11
2021-12-31	$225,051,179	2,675,995	-2.5%	Shares	Defined	2022-02-11
2021-09-30	$199,958,327	2,745,172	+0.6%	Shares	Defined	2021-11-10
2021-06-30	$198,772,245	2,730,013	-2.6%	Shares	Defined	2021-08-05
2021-03-31	$182,731,803	2,803,495	+1.1%	Shares	Defined	2021-04-28
2020-12-31	$147,084,799	2,773,092	+7.9%	Shares	Defined	2021-02-04
2020-09-30	$93,124,504	2,570,370	+13.1%	Shares	Defined	2020-11-10
2020-06-30	$76,665,951	2,272,257	+21.4%	Shares	Defined	2020-08-07
2020-03-31	$62,937,917	1,872,038	—	Shares	Defined	2020-05-13