Holdings in SCHW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$974,552,710 |
9,754,306 |
+797.4%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$108,602,170 |
1,087,000 |
-16.2%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$129,623,234 |
1,297,400 |
+46.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$84,806,001 |
888,300 |
-8.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$92,608,477 |
970,027 |
-13.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$107,441,938 |
1,125,400 |
+44.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$71,203,696 |
780,400 |
-91.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$821,879,241 |
9,007,883 |
+872.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$84,488,240 |
926,000 |
-8.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$79,438,544 |
1,014,800 |
-87.1%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$614,707,710 |
7,852,679 |
+725.9%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$74,428,624 |
950,800 |
-88.5%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$614,130,241 |
8,297,936 |
+1180.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$47,965,881 |
648,100 |
-64.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$136,378,227 |
1,842,700 |
+182.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$42,249,639 |
651,900 |
-76.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$179,620,915 |
2,771,500 |
-70.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$603,126,848 |
9,306,077 |
+1458.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$44,015,037 |
597,300 |
-21.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$55,687,533 |
755,700 |
-92.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$708,900,008 |
9,620,030 |
+6050.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$11,313,976 |
156,400 |
-69.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$37,573,396 |
519,400 |
-94.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$682,949,494 |
9,440,828 |
+1122.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$53,113,600 |
772,000 |
+115.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$24,637,280 |
358,100 |
-96.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$623,246,951 |
9,058,822 |
+6.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$465,655,704 |
8,481,889 |
+3061.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$14,729,670 |
268,300 |
-82.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$85,045,590 |
1,549,100 |
+195.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$29,694,652 |
523,900 |
+112.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$13,965,952 |
246,400 |
-96.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$457,279,105 |
8,067,733 |
+910.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$41,814,954 |
798,300 |
+77.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$23,502,906 |
448,700 |
-93.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$385,780,845 |
7,365,041 |
+443.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$112,900,560 |
1,356,000 |
+101.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$56,167,196 |
674,600 |
-91.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$657,085,335 |
7,891,969 |
+547.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$87,616,717 |
1,219,100 |
+102.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$43,193,870 |
601,000 |
-92.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$573,086,203 |
7,973,928 |
+646.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$67,526,784 |
1,068,800 |
-39.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$112,024,458 |
1,773,100 |
-84.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$715,450,821 |
11,324,008 |
+2300.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$39,777,458 |
471,800 |
-39.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$66,014,730 |
783,000 |
-90.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$694,066,898 |
8,232,320 |
-7.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$745,662,219 |
8,866,376 |
+2743.6%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$26,222,380 |
311,800 |
—
|
Shares |
Defined |
2022-02-17 |