Holdings in SCHW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$465,407,354 |
4,658,266 |
+6.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$419,480,952 |
4,393,851 |
+4.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$385,315,095 |
4,223,094 |
-13.9%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$383,932,948 |
4,904,611 |
+571.4%
|
Shares |
Other |
2025-05-13 |
| 2024-09-30 |
$47,346,101 |
730,537 |
-83.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$332,959,347 |
4,518,379 |
-16.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$390,284,281 |
5,395,138 |
+21.2%
|
Shares |
Defined |
2024-05-28 |
| 2023-12-31 |
$306,234,990 |
4,451,090 |
+424.7%
|
Shares |
Defined |
2024-02-07 |
| 2023-09-30 |
$46,569,472 |
848,260 |
-4.9%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$50,576,582 |
892,318 |
-9.2%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$51,502,372 |
983,245 |
-90.2%
|
Shares |
Other |
2023-05-09 |
| 2022-12-31 |
$833,680,047 |
10,012,972 |
-3.3%
|
Shares |
Other |
2023-02-08 |
| 2022-09-30 |
$744,263,150 |
10,355,686 |
+37.0%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$477,484,554 |
7,557,527 |
+0.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$635,742,588 |
7,540,536 |
-6.0%
|
Shares |
Other |
2022-05-10 |
| 2021-12-31 |
$674,836,312 |
8,024,213 |
-3.5%
|
Shares |
Defined |
2022-02-04 |
| 2021-09-30 |
$605,701,528 |
8,315,507 |
+1.8%
|
Shares |
Defined |
2021-11-05 |
| 2021-06-30 |
$594,908,374 |
8,170,696 |
+17.6%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$452,689,568 |
6,945,222 |
+8.0%
|
Shares |
Other |
2021-05-10 |
| 2020-09-30 |
$233,041,031 |
6,432,267 |
+26.1%
|
Shares |
Other |
2020-11-13 |
| 2020-06-30 |
$172,121,539 |
5,101,409 |
+67.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$102,600,742 |
3,051,777 |
—
|
Shares |
Other |
2020-05-13 |
