Holdings in SCHW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,256,114,414 |
72,626,508 |
-0.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$6,984,231,006 |
73,156,290 |
+1.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,611,671,837 |
72,464,619 |
+0.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,630,937,941 |
71,933,290 |
+13.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,695,307,635 |
63,441,530 |
+2.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,023,174,530 |
62,076,447 |
+0.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,543,835,787 |
61,661,498 |
+0.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,451,749,200 |
61,539,248 |
+0.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,221,589,259 |
61,360,309 |
+4.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,211,260,429 |
58,492,904 |
-3.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,422,962,786 |
60,391,016 |
+0.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,142,414,954 |
59,992,649 |
-8.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,436,467,444 |
65,295,069 |
-0.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$4,712,254,580 |
65,566,364 |
+1.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$4,097,139,665 |
64,848,681 |
-6.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,854,465,069 |
69,439,747 |
-0.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,859,031,788 |
69,667,441 |
+6.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,760,988,475 |
65,362,280 |
-0.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,767,105,949 |
65,473,231 |
+0.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$4,260,067,681 |
65,358,510 |
+5.8%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$3,275,607,510 |
61,757,306 |
+31.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,704,742,544 |
47,053,341 |
-0.4%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$1,593,995,352 |
47,243,490 |
+0.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,574,592,599 |
46,834,997 |
—
|
Shares |
Defined |
2020-06-19 |