Holdings in SCHW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,994,189,212 |
19,959,856 |
-3.6%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$1,889,858,408 |
20,713,047 |
+18.9%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$1,289,544,023 |
17,423,916 |
-4.6%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$1,183,329,690 |
18,258,443 |
+23.2%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$1,092,077,251 |
14,819,884 |
+5.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,016,679,019 |
14,054,175 |
+1.8%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$950,192,052 |
13,810,931 |
-15.2%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$893,802,744 |
16,280,560 |
+0.7%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$916,113,512 |
16,162,906 |
-2.1%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$864,390,840 |
16,502,307 |
+3.7%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$1,325,554,567 |
15,920,665 |
-0.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,149,788,262 |
15,998,167 |
+8.6%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$930,892,982 |
14,733,982 |
+5.3%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$1,179,304,926 |
13,987,723 |
+1.7%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$1,001,684,025 |
13,751,840 |
-10.4%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$1,117,915,274 |
15,353,870 |
+11.3%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$898,818,381 |
13,789,788 |
+30.7%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$382,242,477 |
10,550,441 |
+4.1%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$341,900,376 |
10,133,384 |
-3.1%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$351,495,553 |
10,454,954 |
—
|
Shares |
Sole |
2021-05-07 |
