Position in SCHW
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$434,086,981
+$88,984,528 QoQ
Shares Held
4,704,530
+28.1% QoQ
Ownership
0.272%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#48
of 2,304 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SCHW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026NORDEA INVESTMENT MANAGEMENT AB holds $1,161,008,235 across 13 Capital Markets names. SCHW ranks #1 (37.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
This page
|
4,704,530 | $434,086,981 | |
| 2 | GS |
Goldman Sachs Group Inc
|
212,408 | $214,823,077 | |
| 3 | MS |
Morgan Stanley
|
983,100 | $205,507,224 | |
| 4 | TW |
Tradeweb Markets Inc.
|
1,688,604 | $168,286,274 | |
| 5 | HOOD |
Robinhood Markets, Inc.
|
629,188 | $63,094,971 | |
| 6 | HLI |
Houlihan Lokey, Inc.
|
430,600 | $57,756,376 | |
| 7 | IBKR |
Interactive Brokers Group, Inc.
|
68,385 | $5,952,230 | |
| 8 | XP |
XP Inc.
|
340,699 | $5,539,765 |
All Filings in SCHW
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $434,086,981 | 4,704,530 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $345,102,453 | 3,672,084 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $343,412,848 | 3,437,222 | Shares | Defined | 2026-01-08 | |
| 2025-09-30 | $290,311,284 | 3,040,864 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $249,537,749 | 2,734,960 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $208,275,838 | 2,660,652 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $9,579,187 | 129,431 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 | $7,902,412 | 121,932 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $8,515,321 | 115,556 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $7,910,668 | 109,354 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $7,123,827 | 103,544 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $5,504,493 | 100,264 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,705,635 | 100,664 | Shares | Sole | 2023-07-07 | |
| 2023-03-31 | $12,729,439 | 243,021 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $32,140,691 | 386,028 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $28,283,791 | 393,541 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $36,672,704 | 580,448 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $53,662,893 | 636,495 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $54,437,004 | 647,289 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $37,951,315 | 521,023 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $38,500,180 | 528,776 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $36,049,102 | 553,070 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $24,974,467 | 470,861 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $14,891,942 | 411,039 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $34,330,786 | 1,017,510 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $16,156,965 | 480,576 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||