Holdings in SCHW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$705,395,472 |
7,060,309 |
-1.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$680,888,125 |
7,131,959 |
+1.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$643,366,816 |
7,051,368 |
-2.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$565,507,871 |
7,224,168 |
+0.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$534,191,450 |
7,217,828 |
-0.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$471,122,036 |
7,269,280 |
-1.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$543,440,242 |
7,374,681 |
-0.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$537,646,288 |
7,432,213 |
-8.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$559,174,614 |
8,127,538 |
+0.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$444,825,877 |
8,102,475 |
+0.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$456,834,395 |
8,059,887 |
+5.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$399,661,180 |
7,630,034 |
+13.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$559,061,425 |
6,714,646 |
-0.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$483,637,522 |
6,729,338 |
+1.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$418,411,445 |
6,622,530 |
+1.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$547,825,976 |
6,497,758 |
-0.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$548,353,866 |
6,520,260 |
-0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$474,941,929 |
6,520,345 |
-3.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$489,442,071 |
6,722,182 |
-0.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$439,129,457 |
6,737,181 |
-0.4%
|
Shares |
Defined |
2021-05-19 |
| 2020-12-31 |
$358,722,886 |
6,763,252 |
-0.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$246,126,077 |
6,793,433 |
+1.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$225,877,119 |
6,694,639 |
+13.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$198,671,607 |
5,909,328 |
—
|
Shares |
Defined |
2020-05-15 |
