Position in SCHW
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$34,543,119
+$129,617 QoQ
Shares Held
374,370
+2.2% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#280
of 2,304 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SCHW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026DNB Asset Management AS holds $388,146,751 across 27 Capital Markets names. SCHW ranks #4 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
228,929 | $231,531,922 | |
| 2 | MS |
Morgan Stanley
|
267,505 | $55,919,245 | |
| 3 | HOOD |
Robinhood Markets, Inc.
|
379,891 | $38,095,469 | |
| 4 | SCHW |
Schwab Charles Corp
This page
|
374,370 | $34,543,119 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
93,655 | $8,151,731 | |
| 6 | LPLA |
LPL Financial Holdings Inc.
|
16,477 | $4,641,241 | |
| 7 | IREN |
IREN Ltd
|
72,113 | $3,297,727 | |
| 8 | TW |
Tradeweb Markets Inc.
|
26,021 | $2,593,252 |
All Filings in SCHW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,543,119 | 374,370 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $34,413,502 | 366,179 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $34,431,783 | 344,628 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $32,065,604 | 335,871 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $29,769,239 | 326,274 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $26,624,437 | 340,118 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $32,580,386 | 440,216 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $32,442,071 | 500,572 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $35,141,581 | 476,884 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $32,355,728 | 447,273 | Shares | Other | 2024-04-12 | |
| 2023-12-31 | $39,734,408 | 577,535 | Shares | Other | 2024-01-04 | |
| 2023-09-30 | $22,956,270 | 418,147 | Shares | Other | 2023-10-13 | |
| 2023-06-30 | $22,578,591 | 398,352 | Shares | Other | 2023-07-10 | |
| 2023-03-31 | $20,402,795 | 389,515 | Shares | Other | 2023-04-20 | |
| 2022-12-31 | $32,010,139 | 384,460 | Shares | Other | 2023-01-12 | |
| 2022-09-30 | $27,532,750 | 383,091 | Shares | Other | 2022-10-11 | |
| 2022-06-30 | $24,524,327 | 388,166 | Shares | Other | 2022-07-08 | |
| 2022-03-31 | $32,697,862 | 387,829 | Shares | Other | 2022-04-08 | |
| 2021-12-31 | $31,250,887 | 371,592 | Shares | Other | 2022-01-12 | |
| 2021-09-30 | $25,912,247 | 355,742 | Shares | Other | 2021-10-15 | |
| 2021-06-30 | $25,439,595 | 349,397 | Shares | Other | 2021-07-06 | |
| 2021-03-31 | $22,835,943 | 350,352 | Shares | Other | 2021-04-15 | |
| 2020-12-31 | $18,102,021 | 341,290 | Shares | Other | 2021-01-19 | |
| 2020-09-30 | $4,857,827 | 134,083 | Shares | Other | 2020-10-14 | |
| 2020-06-30 | $4,344,834 | 128,774 | Shares | Other | 2020-07-08 | |
| 2020-03-31 | $3,952,232 | 117,556 | Shares | Other | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||