BNP PARIBAS ASSET MANAGEMENT Holding S.A.
Position in SCHW — Schwab Charles Corp
CIK 1520354
Paris, I0
Position in SCHW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$169,493,069
-$22,358,454 QoQ
Shares Held
1,836,925
-10.0% QoQ
Ownership
0.106%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#107
of 2,309 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in SCHW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $912,530,463 across 32 Capital Markets names. SCHW ranks #3 (18.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
233,356 | $236,009,256 | |
| 2 | MS |
Morgan Stanley
|
960,071 | $200,693,241 | |
| 3 | SCHW |
Schwab Charles Corp
This page
|
1,836,925 | $169,493,069 | |
| 4 | EVR |
Evercore Inc.
|
393,112 | $134,224,160 | |
| 5 | IREN |
IREN Ltd
|
657,680 | $30,075,706 | |
| 6 | PJT |
PJT Partners Inc.
|
198,348 | $29,938,646 | |
| 7 | HOOD |
Robinhood Markets, Inc.
|
278,143 | $27,892,179 | |
| 8 | MKTX |
Marketaxess Holdings Inc
|
204,309 | $23,187,027 |
All Filings in SCHW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $169,493,069 | 1,836,925 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $191,851,523 | 2,041,408 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $126,422,615 | 1,265,365 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $52,685,119 | 551,850 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $97,890,848 | 1,072,894 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $81,782,090 | 1,044,738 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $19,929,560 | 269,282 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $12,565,427 | 193,881 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $13,419,243 | 182,104 | Shares | Defined | 2024-07-30 | |
| 2024-03-31 | $11,426,247 | 157,952 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $9,760,036 | 141,861 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $8,197,283 | 149,313 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,305,145 | 128,884 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $9,282,626 | 177,217 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $26,997,304 | 324,253 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $39,728,873 | 552,788 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $18,252,701 | 288,900 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $29,484,387 | 349,714 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $17,886,724 | 212,684 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $15,705,105 | 215,611 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $18,226,964 | 250,336 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $14,631,345 | 224,476 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $12,777,389 | 240,901 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $7,758,364 | 214,142 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $4,792,394 | 142,039 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $9,237,632 | 274,766 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||