Holdings in SCHW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$146,717,835 |
1,468,500 |
-80.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$735,884,206 |
7,365,471 |
+753.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$86,242,312 |
863,200 |
-83.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$484,576,599 |
5,075,695 |
+268.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$131,366,720 |
1,376,000 |
+59.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$82,209,217 |
861,100 |
-90.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$826,060,771 |
9,053,713 |
+654.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$109,460,628 |
1,199,700 |
+56.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$69,825,972 |
765,300 |
-37.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$95,423,320 |
1,219,000 |
-88.0%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$793,847,731 |
10,141,131 |
+1099.7%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$66,170,084 |
845,300 |
-13.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$72,663,018 |
981,800 |
+74.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$41,749,041 |
564,100 |
-89.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$389,660,278 |
5,264,968 |
+947.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$32,573,506 |
502,600 |
-11.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$36,663,017 |
565,700 |
-87.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$291,333,842 |
4,495,199 |
+51.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$218,096,973 |
2,959,655 |
+1177.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$17,073,973 |
231,700 |
-95.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$372,804,489 |
5,059,092 |
+8.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$336,170,778 |
4,647,094 |
+1006.7%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$30,375,566 |
419,900 |
-92.1%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$386,103,175 |
5,337,340 |
+182.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$129,900,177 |
1,888,084 |
+67.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$77,537,600 |
1,127,000 |
+8.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$71,441,920 |
1,038,400 |
-75.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$229,808,159 |
4,185,941 |
+240.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$67,505,040 |
1,229,600 |
+29.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$52,127,550 |
949,500 |
-16.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$64,592,528 |
1,139,600 |
+25.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$51,618,476 |
910,700 |
-81.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$276,757,670 |
4,882,810 |
+17.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$218,549,472 |
4,172,384 |
+242.2%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$63,861,696 |
1,219,200 |
+71.6%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$37,221,228 |
710,600 |
-40.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$99,983,435 |
1,200,858 |
+662.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$13,111,618 |
157,478 |
-77.1%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$57,216,272 |
687,200 |
-51.7%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$102,250,957 |
1,422,721 |
+1514.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$6,331,747 |
88,100 |
-84.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$41,605,543 |
578,900 |
-83.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$224,381,556 |
3,551,465 |
+3931.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$5,566,158 |
88,100 |
-84.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$36,587,538 |
579,100 |
-64.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$136,555,471 |
1,619,683 |
+154.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$53,646,453 |
636,300 |
+662.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$7,039,885 |
83,500 |
-94.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$124,274,570 |
1,477,700 |
+265.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$33,976,400 |
404,000 |
—
|
Shares |
Defined |
2022-02-14 |
