Holdings in SCHW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,644,506,346 |
76,513,926 |
-7.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$7,928,139,363 |
83,043,253 |
-1.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$7,696,813,427 |
84,357,885 |
-4.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$6,947,401,273 |
88,750,655 |
-0.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$6,614,238,767 |
89,369,528 |
-0.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$5,806,187,780 |
89,587,838 |
+4.4%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$6,321,647,935 |
85,787,053 |
-0.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$6,242,731,779 |
86,297,094 |
-0.1%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$5,945,832,636 |
86,421,986 |
+10.5%
|
Shares |
Sole |
2024-02-22 |
| 2023-09-30 |
$4,295,349,593 |
78,239,519 |
-0.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$4,443,682,469 |
78,399,479 |
-0.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$4,109,865,226 |
78,462,490 |
+1.3%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$6,446,716,059 |
77,428,730 |
-3.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$5,786,335,703 |
80,511,141 |
+1.9%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$4,993,902,812 |
79,042,463 |
+9.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$6,090,485,350 |
72,239,181 |
-1.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$6,188,632,639 |
73,586,595 |
-1.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$5,414,009,782 |
74,327,427 |
-1.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$5,469,739,632 |
75,123,467 |
-2.7%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$5,031,508,961 |
77,194,062 |
-9.2%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$4,509,836,217 |
85,027,078 |
-11.1%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$3,465,851,251 |
95,662,469 |
-0.1%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$3,231,037,276 |
95,762,812 |
-5.3%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$3,400,800,942 |
101,154,103 |
—
|
Shares |
Sole |
2020-05-14 |
