Ninety One UK Ltd

Position in SCHW — Schwab Charles Corp

CIK 1418329 London, X0

Back to SCHW Full portfolio

Position in SCHW

as of Mar 31, 2026 · filed Apr 24, 2026 Compact

Position Value

$54,340,269

-$6,361,450 QoQ

Shares Held

578,211

-4.8% QoQ

Ownership

0.033%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 67.32282851761727.ToString("F0")% Shared 0.ToString("F0")% None 32.677171482382725.ToString("F0")%

Common Shares in SCHW Over Time

Shares Held

Position Value (USD)

Position in Capital Markets

Financial Services · as of Mar 31, 2026

Ninety One UK Ltd holds $693,891,538 across 5 Capital Markets names. SCHW ranks #4 (7.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GS	Goldman Sachs Group Inc	352,776	$298,444,968
2	TW	Tradeweb Markets Inc.	1,590,304	$187,115,168
3	XP	XP Inc.	8,055,677	$153,380,090
4	SCHW	Schwab Charles Corp This page	578,211	$54,340,269
5	FUTU	Futu Holdings Ltd	4,468	$611,043

All Filings in SCHW

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$54,340,269	578,211	-4.8%	Shares	Sole	2026-04-24
2025-12-31	$60,701,719	607,564	-21.0%	Shares	Sole	2026-01-27
2025-09-30	$73,378,623	768,604	-16.2%	Shares	Sole	2025-11-13
2025-06-30	$83,723,557	917,619	-12.1%	Shares	Sole	2025-07-18
2025-03-31	$81,748,117	1,044,304	-16.9%	Shares	Sole	2025-04-30
2024-12-31	$93,056,695	1,257,353	-11.4%	Shares	Sole	2025-01-27
2024-09-30	$91,944,456	1,418,677	+28.0%	Shares	Sole	2024-11-12
2024-06-30	$81,647,930	1,107,992	-6.0%	Shares	Sole	2024-07-22
2024-03-31	$85,230,698	1,178,196	-82.6%	Shares	Sole	2024-04-25
2023-12-31	$467,137,896	6,789,795	-4.1%	Shares	Sole	2024-01-31
2023-09-30	$388,563,424	7,077,658	-15.0%	Shares	Sole	2023-10-10
2023-06-30	$472,142,869	8,329,973	+43.5%	Shares	Sole	2023-07-19
2023-03-31	$303,995,763	5,803,661	-16.7%	Shares	Sole	2023-04-28
2022-12-31	$580,338,852	6,970,200	-5.6%	Shares	Sole	2023-02-07
2022-09-30	$530,668,531	7,383,728	+7.6%	Shares	Sole	2022-11-14
2022-06-30	$433,535,916	6,861,917	+3.4%	Shares	Sole	2022-08-15
2022-03-31	$559,298,375	6,633,832	+2.1%	Shares	Sole	2022-05-26
2021-12-31	$546,545,968	6,498,763	-1.6%	Shares	Sole	2022-02-11
2021-09-30	$480,913,425	6,602,326	+0.0%	Shares	Sole	2021-11-02
2021-06-30	$480,657,690	6,601,534	-31.2%	Shares	Sole	2021-08-12
2021-03-31	$625,251,990	9,592,697	-9.0%	Shares	Sole	2021-05-07
2020-12-31	$559,324,568	10,545,335	-0.5%	Shares	Sole	2021-02-05
2020-09-30	$384,081,149	10,601,191	+0.5%	Shares	Sole	2020-11-12
2020-06-30	$355,909,055	10,548,579	+8.0%	Shares	Sole	2020-09-04
2020-03-31	$328,456,540	9,769,677	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.