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GREAT LAKES ADVISORS, LLC

Position in SCHW — Schwab Charles Corp

CIK 1078013 CHICAGO, IL

Position in SCHW

as of Jun 30, 2026 · filed Aug 10, 2026
Position Value
$63,476,037
+$54,576,320 QoQ
Shares Held
687,938
+626.5% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.54%
of 13F equity value
Holder Rank
#196
of 2,317 holders
Holding Since
Jun 2021
19 quarters on record
Voting authority Sole 98% Shared 0% None 2%

Common Shares in SCHW Over Time

Shares Held

Position Value (USD)

Position in Capital Markets

Financial Services · as of Jun 30, 2026

GREAT LAKES ADVISORS, LLC holds $260,015,359 across 12 Capital Markets names. SCHW ranks #2 (24.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 SCHW
Schwab Charles Corp
This page
687,938 $63,476,037

All Filings in SCHW

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19 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $63,476,037 687,938
2026-03-31 $8,899,717 94,698
2025-12-31 $9,315,305 93,237
2025-09-30 $9,097,621 95,293
2025-06-30 $9,879,556 108,281
2025-03-31 $8,343,786 106,589
2024-12-31 $7,975,463 107,762
2024-09-30 $7,174,074 110,694
2024-06-30 $7,306,288 99,149
2024-03-31 $10,277,125 142,067
2023-12-31 $6,188,764 89,953
2023-09-30 $5,064,359 92,247
2023-06-30 $5,199,086 91,727
2023-03-31 $3,740,140 71,404
2022-12-31 $684,313 8,219
2022-03-31 $682,067 8,090
2021-12-31 $669,772 7,964
2021-09-30 $266,667 3,661
2021-06-30 $270,853 3,720