Holdings in SCHW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$598,581,084 |
5,991,203 |
-2.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$586,808,067 |
6,146,518 |
+17.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$478,825,968 |
5,247,983 |
+2.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$401,326,447 |
5,126,807 |
-2.8%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$390,404,744 |
5,275,027 |
-19.6%
|
Shares |
Sole |
2025-06-30 |
| 2024-09-30 |
$425,042,121 |
6,558,280 |
+16.7%
|
Shares |
Sole |
2025-06-26 |
| 2024-06-30 |
$414,219,958 |
5,621,115 |
-16.0%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$484,226,739 |
6,693,762 |
+1465.8%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$29,412,203 |
427,503 |
-94.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$393,756,905 |
7,172,257 |
-22.1%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$521,779,804 |
9,205,713 |
+12.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$427,404,869 |
8,159,696 |
+28.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$529,149,015 |
6,355,381 |
+4.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$439,382,988 |
6,113,580 |
-17.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$468,403,561 |
7,413,795 |
+31.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$474,757,864 |
5,631,098 |
+17.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$404,090,570 |
4,804,882 |
+0.7%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$347,570,622 |
4,771,700 |
-1.5%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$352,894,917 |
4,846,792 |
+5.4%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$299,688,378 |
4,597,858 |
+13.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$214,660,245 |
4,047,139 |
+28.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$113,829,907 |
3,141,869 |
+0.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$105,121,423 |
3,115,632 |
+59.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$65,776,286 |
1,956,463 |
+724515.9%
|
Shares |
Defined |
2020-05-14 |
| 2020-03-31 |
$9,077 |
270 |
—
|
Shares |
Defined |
2020-05-14 |
