Holdings in SCHW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,658,166,302 |
16,596,600 |
+20083.1%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$7,850,498 |
82,230 |
-99.5%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$1,560,904,171 |
17,107,674 |
-1.9%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$1,365,226,757 |
17,440,301 |
+10.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,164,911,254 |
15,739,917 |
+13.4%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$899,279,642 |
13,875,631 |
-3.4%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$1,058,032,101 |
14,357,879 |
+0.5%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$1,033,386,301 |
14,285,130 |
-5.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,040,885,035 |
15,129,143 |
-2.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$853,721,021 |
15,550,474 |
+2.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$861,216,436 |
15,194,362 |
-5.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$844,085,837 |
16,114,659 |
+2.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,313,526,909 |
15,776,206 |
+0.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,129,431,729 |
15,714,926 |
-0.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$993,740,211 |
15,728,715 |
-2.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,357,658,429 |
16,103,172 |
-1.4%
|
Shares |
Other |
2022-05-13 |
| 2021-12-31 |
$1,373,300,015 |
16,329,370 |
-0.2%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$1,191,618,911 |
16,359,403 |
-8.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,304,650,570 |
17,918,563 |
-1.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,186,686,240 |
18,206,294 |
-1.5%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$980,099,320 |
18,478,494 |
+18.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$567,098,404 |
15,652,730 |
-0.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$529,007,233 |
15,678,934 |
+0.1%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$526,800,353 |
15,669,255 |
—
|
Shares |
Defined |
2020-05-14 |
