Holdings in SCHW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,380,378,116 |
33,834,232 |
+7.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,009,758,194 |
31,525,696 |
-8.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,154,993,522 |
34,579,061 |
+8.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,503,291,851 |
31,978,690 |
+231.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$713,613,300 |
9,642,120 |
+68.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$371,041,978 |
5,725,073 |
-5.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$446,568,251 |
6,060,093 |
+71.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$255,402,373 |
3,530,583 |
+2.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$236,564,945 |
3,438,444 |
-19.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$234,080,751 |
4,263,766 |
+14.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$211,584,681 |
3,732,969 |
-58.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$470,437,924 |
8,981,251 |
-33.9%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$1,130,460,482 |
13,577,474 |
-11.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,097,072,045 |
15,264,673 |
-9.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,066,878,579 |
16,886,334 |
-28.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,987,900,296 |
23,578,464 |
+45.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,367,406,455 |
16,259,292 |
+41.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$834,850,849 |
11,461,434 |
-10.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$928,953,591 |
12,758,599 |
+27.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$650,751,317 |
9,983,911 |
+92.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$274,703,017 |
5,179,167 |
+15.3%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$162,758,093 |
4,492,357 |
-36.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$238,226,128 |
7,060,644 |
-25.9%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$320,343,160 |
9,528,351 |
—
|
Shares |
Defined |
2020-05-14 |