Holdings in SCHW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$905,829,315 |
9,066,453 |
+12.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$770,635,270 |
8,072,015 |
-11.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$835,962,318 |
9,162,235 |
-6.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$764,199,259 |
9,762,382 |
+0.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$719,610,327 |
9,723,150 |
+5.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$598,197,852 |
9,230,024 |
+12.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$603,240,632 |
8,186,194 |
-12.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$673,556,723 |
9,310,986 |
+12.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$570,774,154 |
8,296,136 |
+16.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$390,183,959 |
7,107,176 |
+186.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$140,729,295 |
2,482,874 |
-13.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$149,572,606 |
2,855,529 |
+41.5%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$168,065,303 |
2,018,560 |
+19.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$121,454,835 |
1,689,924 |
-4.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$111,530,955 |
1,765,289 |
-35.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$231,460,793 |
2,745,354 |
-13.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$267,904,331 |
3,185,545 |
-12.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$263,808,120 |
3,621,748 |
-21.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$335,522,383 |
4,608,191 |
+53.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$196,231,621 |
3,010,611 |
-7.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$172,857,092 |
3,258,995 |
-26.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$161,284,183 |
4,451,675 |
-18.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$184,164,054 |
5,458,330 |
+17.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$155,828,700 |
4,635,000 |
—
|
Shares |
Defined |
2020-05-15 |