Holdings in SCHW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$646,545,182 |
6,471,276 |
-7.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$666,651,540 |
6,982,838 |
+21.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$524,084,838 |
5,744,025 |
-4.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$472,056,728 |
6,030,362 |
+29.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$344,261,722 |
4,651,557 |
-23.6%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$394,424,448 |
6,085,858 |
+760.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$52,131,395 |
707,442 |
-83.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$310,708,833 |
4,295,118 |
-24.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$390,657,125 |
5,678,156 |
+32.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$235,409,769 |
4,287,974 |
-27.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$337,241,517 |
5,949,921 |
-37.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$497,760,062 |
9,502,865 |
-7.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$857,980,471 |
10,304,834 |
+5.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$703,799,692 |
9,792,677 |
+28.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$483,441,917 |
7,651,819 |
-3.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$666,827,088 |
7,909,229 |
-12.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$762,664,963 |
9,068,549 |
-1.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$667,665,059 |
9,166,187 |
-9.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$738,089,740 |
10,137,203 |
—
|
Shares |
Defined |
2021-08-16 |
