Sompo Asset Management Co., Ltd.

Position in SCHW — Schwab Charles Corp

CIK 1533504 Tokyo, M0

Position in SCHW

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

Position Value

$605,291

-$30,013 QoQ

Shares Held

6,560

-3.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#1,425

of 2,304 holders

Holding Since

Sep 2024

8 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Sompo Asset Management Co., Ltd. holds $5,075,191 across 5 Capital Markets names. SCHW ranks #3 (11.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GS	Goldman Sachs Group Inc	1,850	$1,871,034
2	MS	Morgan Stanley	7,510	$1,569,890
3	SCHW	Schwab Charles Corp This page	6,560	$605,291
4	TW	Tradeweb Markets Inc.	5,810	$579,024
5	FUTU	Futu Holdings Ltd	4,800	$449,952

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$605,291	6,560	-3.0%	Shares	Sole	2026-07-14
2026-03-31	$635,304	6,760	+75.1%	Shares	Sole	2026-04-30
2025-12-31	$385,652	3,860	-29.4%	Shares	Sole	2026-02-13
2025-09-30	$522,220	5,470	-29.1%	Shares	Sole	2025-11-14
2025-06-30	$704,372	7,720	0.0%	Shares	Sole	2025-08-14
2025-03-31	$604,321	7,720	0.0%	Shares	Sole	2025-05-14
2024-12-31	$571,357	7,720	-13.7%	Shares	Sole	2025-02-14
2024-09-30	$580,049	8,950	—	Shares	Sole	2024-11-12
No filing history on record for this holder in this stock.