Holdings in SCHW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$437,023,724 |
4,374,174 |
-4.7%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$437,978,840 |
4,587,607 |
+0.2%
|
Shares |
Sole |
2025-10-31 |
| 2025-06-30 |
$417,547,907 |
4,576,369 |
-0.5%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$359,910,695 |
4,597,735 |
-1.0%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$343,856,232 |
4,646,078 |
+7.5%
|
Shares |
Sole |
2025-01-31 |
| 2024-09-30 |
$280,218,219 |
4,323,688 |
+0.4%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$317,350,037 |
4,306,555 |
+0.9%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$308,832,481 |
4,269,180 |
+2.0%
|
Shares |
Sole |
2024-05-03 |
| 2023-12-31 |
$287,861,676 |
4,184,036 |
-26.1%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$310,625,352 |
5,658,021 |
-1.7%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$326,195,837 |
5,755,043 |
-0.9%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$304,144,574 |
5,806,502 |
+4.4%
|
Shares |
Sole |
2023-05-01 |
| 2022-12-31 |
$462,925,516 |
5,559,999 |
-7.2%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$430,813,790 |
5,994,348 |
+0.0%
|
Shares |
Sole |
2022-11-01 |
| 2022-06-30 |
$378,611,709 |
5,992,588 |
+1.8%
|
Shares |
Sole |
2022-08-02 |
| 2022-03-31 |
$496,312,482 |
5,886,757 |
-0.2%
|
Shares |
Sole |
2022-05-02 |
| 2021-12-31 |
$496,021,547 |
5,897,997 |
+1.7%
|
Shares |
Sole |
2022-02-04 |
| 2021-09-30 |
$422,426,766 |
5,799,379 |
+0.7%
|
Shares |
Sole |
2021-11-02 |
| 2021-06-30 |
$419,301,067 |
5,758,839 |
+0.3%
|
Shares |
Sole |
2021-08-03 |
| 2021-03-31 |
$374,158,294 |
5,740,385 |
+6.3%
|
Shares |
Sole |
2021-05-03 |
| 2020-12-31 |
$286,388,207 |
5,399,476 |
-0.1%
|
Shares |
Sole |
2021-02-01 |
| 2020-09-30 |
$195,832,098 |
5,405,247 |
-0.0%
|
Shares |
Sole |
2020-11-04 |
| 2020-06-30 |
$182,388,149 |
5,405,695 |
+1.3%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$179,422,207 |
5,336,770 |
—
|
Shares |
Sole |
2020-05-01 |
