Ninety One SA (Pty) Ltd

Position in SCHW — Schwab Charles Corp

CIK 1491998 Cape Town, T3

Position in SCHW

as of Jun 30, 2026 · filed Jul 16, 2026 Compact

Position Value

$1,476,227

-$1,847,093 QoQ

Shares Held

15,999

-54.8% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#1,043

of 2,296 holders

Holding Since

Mar 2020

20 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Ninety One SA (Pty) Ltd holds $17,193,274 across 5 Capital Markets names. SCHW ranks #3 (8.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GS	Goldman Sachs Group Inc	8,494	$8,590,576
2	IBKR	Interactive Brokers Group, Inc.	74,305	$6,467,507
3	SCHW	Schwab Charles Corp This page	15,999	$1,476,227
4	XP	XP Inc.	32,804	$533,393
5	TW	Tradeweb Markets Inc.	1,260	$125,571

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,476,227	15,999	-54.8%	Shares	Sole	2026-07-16
2026-03-31	$3,323,320	35,362	+70.4%	Shares	Sole	2026-04-24
2025-12-31	$2,073,731	20,756	+153.2%	Shares	Sole	2026-01-27
2025-09-30	$782,758	8,199	-13.9%	Shares	Sole	2025-10-21
2023-12-31	$655,457	9,527	0.0%	Shares	Sole	2024-01-31
2023-09-30	$523,032	9,527	-11.4%	Shares	Sole	2023-10-10
2023-06-30	$609,196	10,748	+42.0%	Shares	Sole	2023-07-19
2023-03-31	$396,464	7,569	-24.4%	Shares	Sole	2023-04-28
2022-12-31	$834,098	10,018	+29.8%	Shares	Sole	2023-02-07
2022-09-30	$554,836	7,720	0.0%	Shares	Sole	2022-11-14
2022-06-30	$487,749	7,720	-1.1%	Shares	Sole	2022-08-15
2022-03-31	$658,292	7,808	0.0%	Shares	Sole	2022-04-27
2021-12-31	$656,652	7,808	-13.5%	Shares	Sole	2022-02-11
2021-09-30	$657,526	9,027	0.0%	Shares	Sole	2021-11-02
2021-06-30	$657,255	9,027	-17.0%	Shares	Sole	2021-08-12
2021-03-31	$708,962	10,877	0.0%	Shares	Sole	2021-05-07
2020-12-31	$576,916	10,877	0.0%	Shares	Sole	2021-02-05
2020-09-30	$394,073	10,877	0.0%	Shares	Sole	2020-11-12
2020-06-30	$366,989	10,877	0.0%	Shares	Sole	2020-09-04
2020-03-31	$365,684	10,877	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.