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Equibles

THORNBURG INVESTMENT MANAGEMENT INC

Position in SCHW — Schwab Charles Corp

CIK 1145020 SANTA FE, NM
Back to SCHW Full portfolio

Position in SCHW

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$107,997,513
+$31,915,065 QoQ
Shares Held
1,170,451
+44.6% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
1.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in SCHW Over Time

Shares Held

Position Value (USD)

Position in Capital Markets

Financial Services · as of Jun 30, 2026

THORNBURG INVESTMENT MANAGEMENT INC holds $153,605,066 across 5 Capital Markets names. SCHW ranks #1 (70.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 SCHW
Schwab Charles Corp
This page 		1,170,451 $107,997,513
2 MRX
Marex Group Ltd
 275,027 $16,762,895
3 LPLA
LPL Financial Holdings Inc.
 54,967 $15,483,104
4 XP
XP Inc.
 671,549 $10,919,386
5 TW
Tradeweb Markets Inc.
 24,505 $2,442,168

All Filings in SCHW

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $107,997,513 1,170,451
2026-03-31 $76,082,448 809,560
2025-12-31 $75,420,860 754,888
2025-09-30 $72,175,797 756,005
2025-06-30 $74,257,863 813,874
2025-03-31 $70,574,038 901,559
2024-12-31 $69,299,337 936,351
2024-09-30 $64,409,214 993,816
2024-06-30 $73,558,831 998,220
2024-03-31 $72,211,234 998,220
2023-12-31 $68,690,676 998,411
2023-09-30 $54,812,763 998,411
2023-06-30 $56,072,050 989,274
2023-03-31 $42,149,295 804,683
2022-12-31 $51,714,034 621,115
2022-09-30 $44,707,308 622,058
2022-06-30 $39,308,637 622,169
2022-03-31 $52,488,286 622,563
2021-12-31 $60,057,576 714,121
2021-09-30 $54,474,413 747,864
2021-06-30 $59,208,873 813,197
2021-03-31 $59,009,018 905,324
2020-12-31 $52,715,183 993,876
2020-09-30 $45,502,198 1,255,926
2020-06-30 $42,316,775 1,254,202
2020-03-31 $35,157,173 1,045,722