Holdings in SCHW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,201,166,465 |
22,031,493 |
+3.7%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$2,027,364,450 |
21,235,618 |
-7.5%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$2,095,752,964 |
22,969,673 |
-16.8%
|
Shares |
Other |
2025-08-14 |
| 2025-03-31 |
$2,161,502,037 |
27,612,443 |
-0.3%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$2,049,289,903 |
27,689,365 |
-1.9%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$1,829,443,523 |
28,227,797 |
+23.1%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$1,689,347,744 |
22,925,061 |
+0.7%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$1,647,445,840 |
22,773,650 |
+19.4%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$1,312,415,452 |
19,075,806 |
+2.0%
|
Shares |
Other |
2024-02-14 |
| 2023-09-30 |
$1,026,584,542 |
18,699,172 |
-0.9%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$1,069,278,855 |
18,865,188 |
+53.8%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$642,542,107 |
12,266,936 |
+42.1%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$718,733,373 |
8,632,397 |
-23.1%
|
Shares |
Other |
2023-02-14 |
| 2022-09-30 |
$806,472,314 |
11,221,265 |
-11.9%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$804,617,896 |
12,735,326 |
+5.8%
|
Shares |
Other |
2022-08-15 |
| 2022-03-31 |
$1,014,718,400 |
12,035,564 |
-3.5%
|
Shares |
Other |
2022-05-16 |
| 2021-12-31 |
$1,048,711,693 |
12,469,818 |
-1.2%
|
Shares |
Other |
2022-02-14 |
| 2021-09-30 |
$919,753,811 |
12,627,043 |
+1.9%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$902,455,484 |
12,394,664 |
+0.7%
|
Shares |
Other |
2021-08-16 |
| 2021-03-31 |
$802,006,526 |
12,304,488 |
-13.1%
|
Shares |
Other |
2021-05-17 |
| 2020-12-31 |
$751,252,142 |
14,163,879 |
+0.2%
|
Shares |
Other |
2021-02-16 |
| 2020-09-30 |
$512,260,679 |
14,139,130 |
-6.4%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$509,932,998 |
15,113,604 |
+7.6%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$472,060,907 |
14,041,074 |
—
|
Shares |
Sole |
2020-05-15 |
