Chevy Chase Trust Holdings, LLC

Position in SCHW — Schwab Charles Corp

CIK 1462020 BETHESDA, MD

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Position in SCHW

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$73,914,820

-$4,594,380 QoQ

Shares Held

801,071

-4.1% QoQ

Ownership

0.046%

of shares outstanding

% of Portfolio

0.19%

of 13F equity value

Holder Rank

#176

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, 2026

Chevy Chase Trust Holdings, LLC holds $658,393,556 across 5 Capital Markets names. SCHW ranks #3 (11.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GS	Goldman Sachs Group Inc	400,606	$405,160,889
2	MS	Morgan Stanley	584,785	$122,243,455
3	SCHW	Schwab Charles Corp This page	801,071	$73,914,820
4	HOOD	Robinhood Markets, Inc.	382,161	$38,323,104
5	IBKR	Interactive Brokers Group, Inc.	215,433	$18,751,288

All Filings in SCHW

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$73,914,820	801,071	-4.1%	Shares	Defined	2026-08-14
2026-03-31	$78,509,200	835,382	-3.3%	Shares	Defined	2026-05-15
2025-12-31	$86,316,044	863,938	-2.7%	Shares	Defined	2026-02-13
2025-09-30	$84,780,127	888,029	-3.4%	Shares	Defined	2025-11-14
2025-06-30	$83,890,982	919,454	+1.1%	Shares	Defined	2025-07-29
2025-03-31	$71,168,104	909,148	+14.0%	Shares	Defined	2025-04-23
2024-12-31	$59,010,762	797,335	-2.0%	Shares	Defined	2025-01-30
2024-09-30	$52,747,432	813,878	-1.7%	Shares	Defined	2024-11-14
2024-06-30	$61,023,277	828,108	-1.1%	Shares	Defined	2024-07-22
2024-03-31	$60,567,026	837,255	-0.9%	Shares	Defined	2024-05-03
2023-12-31	$58,115,084	844,696	-0.5%	Shares	Defined	2024-01-24
2023-09-30	$46,618,005	849,144	-2.2%	Shares	Defined	2023-10-23
2023-06-30	$49,223,858	868,452	-3.8%	Shares	Defined	2023-07-25
2023-03-31	$47,296,310	902,946	+1.0%	Shares	Defined	2023-05-17
2022-12-31	$74,426,279	893,902	-5.8%	Shares	Defined	2023-02-09
2022-09-30	$68,208,438	949,053	+2.3%	Shares	Defined	2022-11-04
2022-06-30	$58,601,218	927,528	+0.2%	Shares	Defined	2022-08-10
2022-03-31	$78,007,658	925,248	-2.7%	Shares	Defined	2022-04-27
2021-12-31	$79,970,016	950,892	-2.1%	Shares	Defined	2022-01-31
2021-09-30	$70,781,176	971,735	-3.8%	Shares	Defined	2021-10-20
2021-06-30	$73,548,875	1,010,148	-5.0%	Shares	Defined	2021-07-20
2021-03-31	$69,318,863	1,063,499	-6.5%	Shares	Defined	2021-04-22
2020-12-31	$60,332,946	1,137,499	+21.2%	Shares	Defined	2021-02-12
2020-09-30	$34,007,469	938,655	-8.6%	Shares	Defined	2020-11-06
2020-06-30	$34,650,338	1,026,981	-7.7%	Shares	Defined	2020-08-14
2020-03-31	$37,407,898	1,112,668	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.