Fullerton Fund Management Co Ltd.

Position in SCHW — Schwab Charles Corp

CIK 1592746 SINGAPORE, U0

Position in SCHW

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

Position Value

$806,624

+$301,482 QoQ

Shares Held

8,742

+62.6% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#1,305

of 2,303 holders

Holding Since

Dec 2021

8 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Fullerton Fund Management Co Ltd. holds $180,821,787 across 4 Capital Markets names. SCHW ranks #4 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MS	Morgan Stanley	475,664	$99,432,802
2	IBKR	Interactive Brokers Group, Inc.	764,962	$66,582,292
3	FUTU	Futu Holdings Ltd	149,350	$14,000,069
4	SCHW	Schwab Charles Corp This page	8,742	$806,624

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$806,624	8,742	+62.6%	Shares	Sole	2026-08-14
2026-03-31	$505,142	5,375	-44.6%	Shares	Sole	2026-05-15
2025-12-31	$969,226	9,701	-97.8%	Shares	Sole	2026-02-17
2022-12-31	$36,756,292	441,464	-22.6%	Shares	Sole	2023-02-14
2022-09-30	$40,976,321	570,145	+35.3%	Shares	Sole	2022-11-14
2022-06-30	$26,619,818	421,333	-19.7%	Shares	Sole	2022-08-15
2022-03-31	$44,235,602	524,678	+2680.6%	Shares	Sole	2022-05-16
2021-12-31	$1,586,882	18,869	—	Shares	Sole	2022-02-14
No filing history on record for this holder in this stock.