Holdings in SCHW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,317,397,173 |
13,185,839 |
-8.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,375,399,628 |
14,406,616 |
-6.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,402,745,018 |
15,374,233 |
-10.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,339,821,613 |
17,115,759 |
+16.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,092,420,903 |
14,760,450 |
-4.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$998,259,485 |
15,402,862 |
+3.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,100,979,592 |
14,940,692 |
-11.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,226,220,437 |
16,950,794 |
-9.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,291,457,665 |
18,771,187 |
-0.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,034,495,687 |
18,843,273 |
+8.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$986,503,667 |
17,404,793 |
-4.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$950,789,188 |
18,151,760 |
-5.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,605,405,581 |
19,281,835 |
-7.2%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$1,492,564,823 |
20,767,564 |
+7.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,221,628,577 |
19,335,685 |
+1.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,611,002,055 |
19,108,078 |
-2.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,646,521,237 |
19,578,136 |
+1.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,406,607,921 |
19,310,927 |
-4.7%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$1,474,696,506 |
20,254,038 |
-2.6%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$1,354,986,020 |
20,788,371 |
-6.1%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$1,174,847,297 |
22,150,213 |
+12.2%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$715,277,187 |
19,742,677 |
+1.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$653,705,043 |
19,374,779 |
+17.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$552,680,423 |
16,439,037 |
—
|
Shares |
Defined |
2020-05-14 |