Holdings in SCHW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,656,719,479 |
136,690,216 |
-9.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$14,471,840,377 |
151,585,214 |
+4025.7%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$335,229,719 |
3,674,153 |
-97.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$11,194,650,505 |
143,007,799 |
+20675.1%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$50,945,745 |
688,363 |
-86.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$324,754,743 |
5,010,874 |
-95.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$9,005,480,989 |
122,207,640 |
+1.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$8,750,473,039 |
120,963,133 |
+0.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$8,250,517,325 |
119,920,310 |
-2.6%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$6,758,132,957 |
123,098,961 |
+0.2%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$6,962,134,931 |
122,832,303 |
-3.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$6,672,183,882 |
127,380,372 |
+1.2%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$10,481,457,358 |
125,888,270 |
+1.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$8,943,291,572 |
124,437,061 |
+2.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$7,698,300,344 |
121,847,109 |
+1.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$10,097,344,403 |
119,764,493 |
+2.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$9,819,229,889 |
116,756,598 |
+0.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$8,445,490,756 |
115,945,782 |
+7770.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$107,256,556 |
1,473,102 |
-98.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$7,424,250,985 |
113,903,820 |
+1.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$5,945,584,831 |
112,096,245 |
+28.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$3,153,544,519 |
87,042,355 |
-2.9%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$3,023,481,955 |
89,611,202 |
-1.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,063,214,017 |
91,112,850 |
—
|
Shares |
Sole |
2020-05-15 |
