Position in SCHW
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$97,117,035
+$42,776,766 QoQ
Shares Held
1,052,531
+82.0% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#154
of 2,304 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 76%
Shared 0%
None 24%
Common Shares in SCHW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Ninety One UK Ltd holds $1,056,472,668 across 6 Capital Markets names. SCHW ranks #5 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBKR |
Interactive Brokers Group, Inc.
|
5,258,689 | $457,716,290 | |
| 2 | GS |
Goldman Sachs Group Inc
|
233,592 | $236,247,941 | |
| 3 | TW |
Tradeweb Markets Inc.
|
1,342,823 | $133,825,740 | |
| 4 | XP |
XP Inc.
|
8,058,589 | $131,032,657 | |
| 5 | SCHW |
Schwab Charles Corp
This page
|
1,052,531 | $97,117,035 | |
| 6 | FUTU |
Futu Holdings Ltd
|
5,686 | $533,005 |
All Filings in SCHW
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $97,117,035 | 1,052,531 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $54,340,269 | 578,211 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $60,701,719 | 607,564 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $73,378,623 | 768,604 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $83,723,557 | 917,619 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $81,748,117 | 1,044,304 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $93,056,695 | 1,257,353 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $91,944,456 | 1,418,677 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $81,647,930 | 1,107,992 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $85,230,698 | 1,178,196 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $467,137,896 | 6,789,795 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $388,563,424 | 7,077,658 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $472,142,869 | 8,329,973 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $303,995,763 | 5,803,661 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $580,338,852 | 6,970,200 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $530,668,531 | 7,383,728 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $433,535,916 | 6,861,917 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $559,298,375 | 6,633,832 | Shares | Sole | 2022-05-26 | |
| 2021-12-31 | $546,545,968 | 6,498,763 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $480,913,425 | 6,602,326 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $480,657,690 | 6,601,534 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $625,251,990 | 9,592,697 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $559,324,568 | 10,545,335 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $384,081,149 | 10,601,191 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $355,909,055 | 10,548,579 | 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. | ||||||