Liontrust Investment Partners LLP

Position in SCHW — Schwab Charles Corp

CIK 1544204 LONDON, X0

Position in SCHW

as of Jun 30, 2026 · filed Aug 18, 2026 Compact

Position Value

$120,440,953

+$7,416,094 QoQ

Shares Held

1,305,310

+8.5% QoQ

Ownership

0.075%

of shares outstanding

% of Portfolio

1.78%

of 13F equity value

Holder Rank

#133

of 2,304 holders

Holding Since

Dec 2020

21 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Liontrust Investment Partners LLP holds $158,600,900 across 4 Capital Markets names. SCHW ranks #1 (75.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SCHW	Schwab Charles Corp This page	1,305,310	$120,440,953
2	MS	Morgan Stanley	124,651	$26,057,045
3	GS	Goldman Sachs Group Inc	9,731	$9,841,641
4	XP	XP Inc.	139,069	$2,261,261

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$120,440,953	1,305,310	+8.5%	Shares	Sole	2026-08-18
2026-03-31	$113,024,859	1,202,648	-8.4%	Shares	Sole	2026-05-20
2025-12-31	$131,103,900	1,312,220	-8.3%	Shares	Sole	2026-02-17
2025-09-30	$136,593,320	1,430,746	-5.1%	Shares	Sole	2025-11-24
2025-06-30	$137,614,463	1,508,269	-6.0%	Shares	Sole	2025-08-19
2025-03-31	$125,553,370	1,603,901	-3.8%	Shares	Sole	2025-05-13
2024-12-31	$123,419,520	1,667,606	-3.2%	Shares	Sole	2025-02-13
2024-09-30	$111,669,703	1,723,032	0.0%	Shares	Sole	2024-10-16
2024-06-30	$126,970,228	1,723,032	-2.1%	Shares	Sole	2024-07-26
2024-03-31	$127,321,582	1,760,044	-30.7%	Shares	Sole	2024-05-10
2023-12-31	$174,700,124	2,539,246	-6.0%	Shares	Sole	2024-02-13
2023-09-30	$148,284,570	2,700,994	+18.3%	Shares	Sole	2023-11-09
2023-06-30	$129,364,391	2,282,364	-3.5%	Shares	Sole	2023-08-14
2023-03-31	$123,886,137	2,365,142	+3.7%	Shares	Sole	2023-05-15
2022-12-31	$189,869,600	2,280,442	-9.8%	Shares	Sole	2023-02-14
2022-09-30	$181,769,435	2,529,142	-3.7%	Shares	Sole	2022-11-14
2022-06-30	$165,900,697	2,625,842	+25.1%	Shares	Sole	2022-07-27
2022-03-31	$176,944,938	2,098,742	+1.4%	Shares	Sole	2022-05-13
2021-12-31	$174,014,842	2,069,142	+9.3%	Shares	Sole	2022-01-26
2021-09-30	$137,932,883	1,893,642	-33.4%	Shares	Sole	2021-11-22
2020-12-31	$150,794,947	2,843,042	—	Shares	Sole	2021-02-10
No filing history on record for this holder in this stock.