Holdings in SCHW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,045,617,296 |
10,465,592 |
-1.6%
|
Shares |
Sole |
2026-01-30 |
| 2025-09-30 |
$1,014,975,175 |
10,631,352 |
+0.5%
|
Shares |
Sole |
2025-11-03 |
| 2025-06-30 |
$965,334,802 |
10,580,171 |
-2.1%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$846,257,212 |
10,810,644 |
+0.7%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$794,428,964 |
10,734,076 |
-7.1%
|
Shares |
Sole |
2025-02-03 |
| 2024-09-30 |
$748,604,820 |
11,550,761 |
+1.3%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$840,117,214 |
11,400,695 |
-20.3%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$1,034,166,635 |
14,295,917 |
-17.2%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$1,188,274,246 |
17,271,428 |
-2.6%
|
Shares |
Sole |
2024-01-31 |
| 2023-09-30 |
$973,525,394 |
17,732,703 |
-3.2%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$1,038,733,947 |
18,326,287 |
+10.3%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$870,547,690 |
16,619,849 |
+48.7%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$930,417,011 |
11,174,838 |
+8.7%
|
Shares |
Sole |
2023-02-06 |
| 2022-09-30 |
$738,723,844 |
10,278,612 |
+11.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$580,577,130 |
9,189,255 |
+110.3%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$368,449,201 |
4,370,172 |
+7.5%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$341,760,449 |
4,063,739 |
+13.3%
|
Shares |
Sole |
2022-02-04 |
| 2021-09-30 |
$261,169,568 |
3,585,524 |
+74226.8%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$351,235 |
4,824 |
—
|
Shares |
Sole |
2021-08-02 |
