Position in SCHW
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$987,929,722
-$14,817,236 QoQ
Shares Held
10,706,944
+0.3% QoQ
Ownership
0.619%
of shares outstanding
% of Portfolio
4.68%
of 13F equity value
Holder Rank
#26
of 2,304 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in SCHW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026FLOSSBACH VON STORCH SE holds $996,441,472 across 2 Capital Markets names. SCHW ranks #1 (99.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
This page
|
10,706,944 | $987,929,722 | |
| 2 | MKTX |
Marketaxess Holdings Inc
|
75,000 | $8,511,750 |
All Filings in SCHW
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $987,929,722 | 10,706,944 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,002,746,958 | 10,669,791 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $1,045,617,296 | 10,465,592 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $1,014,975,175 | 10,631,352 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $965,334,802 | 10,580,171 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $846,257,212 | 10,810,644 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $794,428,964 | 10,734,076 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $748,604,820 | 11,550,761 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $840,117,214 | 11,400,695 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $1,034,166,635 | 14,295,917 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,188,274,246 | 17,271,428 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $973,525,394 | 17,732,703 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $1,038,733,947 | 18,326,287 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $870,547,690 | 16,619,849 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $930,417,011 | 11,174,838 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $738,723,844 | 10,278,612 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $580,577,130 | 9,189,255 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $368,449,201 | 4,370,172 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $341,760,449 | 4,063,739 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $261,169,568 | 3,585,524 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $351,235 | 4,824 | Shares | Sole | 2021-08-02 | |
| No filing history on record for this holder in this stock. | ||||||