MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Holdings in SCHW
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,535,303,778 | 15,366,868 | Shares | Sole | 2026-01-22 |
| 2025-09-30 | $1,631,020,167 | 17,084,112 | Shares | Sole | 2025-10-29 |
| 2025-06-30 | $1,679,296,009 | 18,405,261 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $1,606,862,402 | 20,527,113 | Shares | Sole | 2025-05-02 |
| 2024-12-31 | $1,627,981,165 | 21,996,773 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $1,858,705,752 | 28,679,305 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $1,265,647,266 | 17,175,292 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $2,224,698,853 | 30,753,371 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $2,132,453,726 | 30,994,967 | Shares | Sole | 2024-02-08 |
| 2023-09-30 | $1,634,699,761 | 29,775,952 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $1,336,515,416 | 23,580,018 | Shares | Defined | 2023-08-09 |
| 2023-03-31 | $1,128,429,773 | 21,543,142 | Shares | Sole | 2023-05-10 |
| 2022-12-31 | $2,345,113,477 | 28,166,148 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $2,292,318,799 | 31,895,350 | Shares | Sole | 2022-11-09 |
| 2022-06-30 | $2,111,317,078 | 33,417,491 | Shares | Sole | 2022-08-09 |
| 2022-03-31 | $2,745,675,288 | 32,566,425 | Shares | Sole | 2022-05-11 |
| 2021-12-31 | $2,863,368,423 | 34,047,187 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $2,443,858,477 | 33,551,050 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $2,473,777,048 | 33,975,787 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $2,272,771,193 | 34,869,150 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $1,739,011,178 | 32,786,787 | Shares | Sole | 2021-05-12 |
| 2020-09-30 | $715,374,136 | 19,745,353 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $616,835,891 | 18,282,036 | Shares | Sole | 2020-11-20 |
| 2020-03-31 | $572,088,339 | 17,016,310 | Shares | Sole | 2020-11-20 |