Holdings in SCHW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,636,016,750 |
16,374,905 |
+2.7%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$1,521,889,264 |
15,941,021 |
+5.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,384,603,304 |
15,175,398 |
-2.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,211,988,255 |
15,482,732 |
+4.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,098,496,671 |
14,842,544 |
+3.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$928,290,798 |
14,323,265 |
+13.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$929,300,236 |
12,610,941 |
-8.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,000,908,097 |
13,836,164 |
-3.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$986,086,864 |
14,332,658 |
-7.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$854,294,719 |
15,560,924 |
+3.3%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$853,522,575 |
15,058,620 |
+34.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$586,419,754 |
11,195,490 |
-8.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,013,435,966 |
12,171,943 |
+0.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$869,276,840 |
12,095,128 |
-0.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$770,694,018 |
12,198,386 |
+47.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$699,137,637 |
8,292,464 |
-16.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$837,192,280 |
9,954,724 |
+0.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$723,997,833 |
9,939,564 |
+23.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$585,097,874 |
8,035,955 |
-3.7%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$543,945,344 |
8,345,280 |
+6.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$417,054,788 |
7,863,024 |
+42.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$199,581,860 |
5,508,746 |
-4.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$194,062,223 |
5,751,696 |
+108.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$92,929,714 |
2,764,120 |
—
|
Shares |
Defined |
2020-05-15 |
