Swiss Life Asset Management Ltd

Position in SCHW — Schwab Charles Corp

CIK 1637689 Zurich, V8

Back to SCHW Full portfolio

Position in SCHW

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$32,963,917

-$25,600,847 QoQ

Shares Held

357,255

-42.7% QoQ

Ownership

0.021%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

#290

of 2,314 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in SCHW Over Time

Shares Held

Position Value (USD)

Position in Capital Markets

Financial Services · as of Jun 30, 2026

Swiss Life Asset Management Ltd holds $317,989,832 across 31 Capital Markets names. SCHW ranks #3 (10.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MS	Morgan Stanley	781,093	$163,279,680
2	GS	Goldman Sachs Group Inc	70,666	$71,469,472
3	SCHW	Schwab Charles Corp This page	357,255	$32,963,917
4	HOOD	Robinhood Markets, Inc.	232,508	$23,315,902
5	LPLA	LPL Financial Holdings Inc.	22,931	$6,459,203
6	IBKR	Interactive Brokers Group, Inc.	53,634	$4,668,303
7	IREN	IREN Ltd	43,621	$1,994,788
8	TW	Tradeweb Markets Inc.	18,740	$1,867,628

All Filings in SCHW

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$32,963,917	357,255	-42.7%	Shares	Defined	2026-07-29
2026-03-31	$58,564,764	623,162	+53.0%	Shares	Sole	2026-05-14
2025-12-31	$40,681,253	407,179	+4.2%	Shares	Sole	2026-02-04
2025-09-30	$37,299,842	390,697	+36.5%	Shares	Sole	2025-12-02
2025-06-30	$26,105,679	286,121	+12.8%	Shares	Defined	2025-12-02
2025-03-31	$19,853,530	253,622	+30.1%	Shares	Defined	2025-12-02
2024-12-31	$14,424,030	194,893	-18.5%	Shares	Defined	2025-12-09
2024-09-30	$15,503,394	239,213	-2.4%	Shares	Defined	2025-12-09
2024-06-30	$18,055,818	245,024	+8.5%	Shares	Defined	2025-12-09
2024-03-31	$16,337,048	225,837	-10.9%	Shares	Defined	2025-12-09
2023-12-31	$17,434,332	253,406	+33.8%	Shares	Defined	2025-12-09
2023-09-30	$10,399,047	189,418	-2.7%	Shares	Defined	2025-12-09
2023-06-30	$11,034,689	194,684	-7.5%	Shares	Defined	2025-12-09
2023-03-31	$11,030,336	210,583	+37.1%	Shares	Defined	2025-12-09
2022-12-31	$12,790,150	153,617	-8.2%	Shares	Sole	2025-12-09
2022-09-30	$12,027,515	167,351	+5.8%	Shares	Defined	2025-12-09
2022-06-30	$9,995,896	158,213	-10.1%	Shares	Sole	2025-12-09
2022-03-31	$14,845,473	176,082	-2.0%	Shares	Defined	2025-12-09
2021-12-31	$15,115,965	179,738	-5.3%	Shares	Sole	2025-12-29
2021-09-30	$13,824,449	189,792	-5.5%	Shares	Sole	2025-12-29
2021-06-30	$14,628,985	200,920	-11.9%	Shares	Sole	2025-12-29
2021-03-31	$14,862,082	228,016	+10.5%	Shares	Defined	2025-12-29
2020-12-31	$10,944,220	206,339	+1925.1%	Shares	Sole	2025-12-29
2020-09-30	$369,147	10,189	-33.9%	Shares	Sole	2025-12-29
2020-06-30	$520,269	15,420	-45.7%	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.