Position in SCHW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$127,335,552
+$30,521,116 QoQ
Shares Held
1,380,032
+34.0% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#128
of 2,304 holders
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, 2026APG Asset Management N.V. holds $788,159,740 across 7 Capital Markets names. SCHW ranks #3 (16.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
249,833 | $252,673,601 | |
| 2 | MS |
Morgan Stanley
|
1,033,824 | $216,110,568 | |
| 3 | SCHW |
Schwab Charles Corp
This page
|
1,380,032 | $127,335,552 | |
| 4 | LPLA |
LPL Financial Holdings Inc.
|
437,217 | $123,155,284 | |
| 5 | HOOD |
Robinhood Markets, Inc.
|
556,139 | $55,769,618 | |
| 6 | TW |
Tradeweb Markets Inc.
|
79,703 | $7,943,200 | |
| 7 | FUTU |
Futu Holdings Ltd
|
55,173 | $5,171,917 |
All Filings in SCHW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $127,335,552 | 1,380,032 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $96,814,436 | 1,030,160 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $104,517,049 | 1,046,112 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $110,993,612 | 1,162,602 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $102,882,406 | 1,127,602 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $86,646,644 | 1,106,881 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $80,460,267 | 1,087,154 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $11,842,342 | 182,724 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $181,156,474 | 2,458,359 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $167,056,642 | 2,309,326 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $159,780,363 | 2,322,389 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $104,685,955 | 1,906,848 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $61,170,643 | 1,079,228 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $110,132,249 | 2,102,563 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $273,261,734 | 3,282,029 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $202,695,607 | 2,820,309 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $189,514,980 | 2,999,604 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $282,408,064 | 3,349,639 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $385,106,935 | 4,579,155 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $364,620,141 | 5,005,768 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $357,619,493 | 4,911,681 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $342,139,271 | 5,249,145 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $328,243,078 | 6,188,595 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $232,528,161 | 6,418,111 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $232,623,297 | 6,894,585 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $231,063,031 | 6,872,785 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||