Position in SCHW
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$58,564,764
+$17,883,511 QoQ
Shares Held
623,162
+53.0% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SCHW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Mar 31, 2026Swiss Life Asset Management Ltd holds $276,072,143 across 31 Capital Markets names. SCHW ranks #2 (21.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
804,732 | $132,434,744 | |
| 2 | SCHW |
Schwab Charles Corp
This page
|
623,162 | $58,564,764 | |
| 3 | GS |
Goldman Sachs Group Inc
|
55,098 | $46,612,356 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
225,452 | $15,623,823 | |
| 5 | LPLA |
LPL Financial Holdings Inc.
|
14,113 | $4,245,613 | |
| 6 | IBKR |
Interactive Brokers Group, Inc.
|
51,068 | $3,425,130 | |
| 7 | FUTU |
Futu Holdings Ltd
|
19,637 | $2,685,556 | |
| 8 | GLXY |
Galaxy Digital Inc.
|
118,816 | $2,192,155 |
All Filings in SCHW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $58,564,764 | 623,162 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $40,681,253 | 407,179 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $37,299,842 | 390,697 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $26,105,679 | 286,121 | Shares | Defined | 2025-12-02 | |
| 2025-03-31 | $19,853,530 | 253,622 | Shares | Defined | 2025-12-02 | |
| 2024-12-31 | $14,424,030 | 194,893 | Shares | Defined | 2025-12-09 | |
| 2024-09-30 | $15,503,394 | 239,213 | Shares | Defined | 2025-12-09 | |
| 2024-06-30 | $18,055,818 | 245,024 | Shares | Defined | 2025-12-09 | |
| 2024-03-31 | $16,337,048 | 225,837 | Shares | Defined | 2025-12-09 | |
| 2023-12-31 | $17,434,332 | 253,406 | Shares | Defined | 2025-12-09 | |
| 2023-09-30 | $10,399,047 | 189,418 | Shares | Defined | 2025-12-09 | |
| 2023-06-30 | $11,034,689 | 194,684 | Shares | Defined | 2025-12-09 | |
| 2023-03-31 | $11,030,336 | 210,583 | Shares | Defined | 2025-12-09 | |
| 2022-12-31 | $12,790,150 | 153,617 | Shares | Sole | 2025-12-09 | |
| 2022-09-30 | $12,027,515 | 167,351 | Shares | Defined | 2025-12-09 | |
| 2022-06-30 | $9,995,896 | 158,213 | Shares | Sole | 2025-12-09 | |
| 2022-03-31 | $14,845,473 | 176,082 | Shares | Defined | 2025-12-09 | |
| 2021-12-31 | $15,115,965 | 179,738 | Shares | Sole | 2025-12-29 | |
| 2021-09-30 | $13,824,449 | 189,792 | Shares | Sole | 2025-12-29 | |
| 2021-06-30 | $14,628,985 | 200,920 | Shares | Sole | 2025-12-29 | |
| 2021-03-31 | $14,862,082 | 228,016 | Shares | Defined | 2025-12-29 | |
| 2020-12-31 | $10,944,220 | 206,339 | Shares | Sole | 2025-12-29 | |
| 2020-09-30 | $369,147 | 10,189 | Shares | Sole | 2025-12-29 | |
| 2020-06-30 | $520,269 | 15,420 | Shares | Sole | 2025-12-29 | |
| 2020-03-31 | $954,034 | 28,377 | Shares | Sole | 2025-12-29 | |
| No filing history on record for this holder in this stock. | ||||||