FIRST TRUST ADVISORS LP

Position in SCHW — Schwab Charles Corp

CIK 1125816 Wheaton, IL

Position in SCHW

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$317,387,846

+$55,826,963 QoQ

Shares Held

3,377,185

+29.0% QoQ

Ownership

0.194%

of shares outstanding

% of Portfolio

0.24%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 99.72320142367089.ToString("F0")% Shared 0.ToString("F0")% None 0.2767985763291025.ToString("F0")%

Financial Services · as of Mar 31, 2026

FIRST TRUST ADVISORS LP holds $886,154,664 across 32 Capital Markets names. SCHW ranks #1 (35.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SCHW	Schwab Charles Corp This page	3,377,185	$317,387,846
2	IBKR	Interactive Brokers Group, Inc.	2,299,168	$154,205,197
3	GS	Goldman Sachs Group Inc	131,076	$110,888,985
4	MS	Morgan Stanley	538,111	$88,556,927
5	LPLA	LPL Financial Holdings Inc.	93,551	$28,142,947
6	HOOD	Robinhood Markets, Inc.	388,073	$26,893,458
7	VIRT	Virtu Financial, Inc.	571,853	$25,150,094
8	WULF	Terawulf Inc.	821,483	$11,853,999

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$317,387,846	3,377,185	+29.0%	Shares	Sole	2026-05-13
2025-12-31	$261,560,883	2,617,965	+18.7%	Shares	Sole	2026-02-13
2025-09-30	$210,637,370	2,206,320	+292.7%	Shares	Sole	2025-11-12
2025-06-30	$51,260,183	561,817	+260.9%	Shares	Sole	2025-08-13
2025-03-31	$12,185,925	155,671	+204.8%	Shares	Sole	2025-05-14
2024-12-31	$3,779,320	51,065	-88.7%	Shares	Sole	2025-02-13
2024-09-30	$29,376,558	453,272	+6451.1%	Shares	Sole	2024-11-13
2024-06-30	$509,861	6,919	-30.3%	Shares	Sole	2024-08-13
2024-03-31	$717,612	9,920	+3.2%	Shares	Sole	2024-05-13
2023-12-31	$661,305	9,612	-85.4%	Shares	Sole	2024-02-13
2023-09-30	$3,617,251	65,888	+57.9%	Shares	Sole	2023-11-13
2023-06-30	$2,364,519	41,717	-60.1%	Shares	Sole	2023-08-14
2023-03-31	$5,477,533	104,573	-28.3%	Shares	Sole	2023-05-15
2022-12-31	$12,140,390	145,813	+99.8%	Shares	Sole	2023-02-09
2022-09-30	$5,244,353	72,970	-59.1%	Shares	Sole	2022-11-14
2022-06-30	$11,271,754	178,407	+5.8%	Shares	Sole	2022-08-12
2022-03-31	$14,212,558	168,575	+72.7%	Shares	Sole	2022-05-13
2021-12-31	$8,208,328	97,602	+483.0%	Shares	Sole	2022-02-08
2021-09-30	$1,219,341	16,740	-76.6%	Shares	Sole	2021-11-15
2021-03-31	$4,667,930	71,616	-66.3%	Shares	Sole	2021-05-14
2020-12-31	$11,275,614	212,587	+4.8%	Shares	Sole	2021-02-02
2020-09-30	$7,348,168	202,820	-9.3%	Shares	Sole	2020-11-05
2020-06-30	$7,543,251	223,570	-37.8%	Shares	Sole	2020-07-22
2020-03-31	$12,076,371	359,202	—	Shares	Sole	2020-05-06
No filing history on record for this holder in this stock.