Premier Fund Managers Ltd

Position in SCHW — Schwab Charles Corp

CIK 1673907 GUILDFORD, X0

Position in SCHW

as of Jun 30, 2026 · filed Jul 22, 2026 Compact

Position Value

$11,006,611

-$7,623,984 QoQ

Shares Held

119,287

-39.8% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

1.00%

of 13F equity value

Holder Rank

#490

of 2,304 holders

Holding Since

Mar 2022

18 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Premier Fund Managers Ltd holds $35,555,099 across 3 Capital Markets names. SCHW ranks #2 (31.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MS	Morgan Stanley	65,800	$13,754,832
2	SCHW	Schwab Charles Corp This page	119,287	$11,006,611
3	IBKR	Interactive Brokers Group, Inc.	124,008	$10,793,656

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$11,006,611	119,287	-39.8%	Shares	Sole	2026-07-22
2026-03-31	$18,630,595	198,240	-5.9%	Shares	Sole	2026-05-14
2025-12-31	$21,051,536	210,705	-56.4%	Shares	Sole	2026-02-03
2025-09-30	$46,097,689	482,850	-46.6%	Shares	Sole	2025-11-10
2025-06-30	$82,473,204	903,915	+0.4%	Shares	Sole	2025-08-11
2025-03-31	$70,480,337	900,362	+0.0%	Shares	Sole	2025-05-08
2024-12-31	$66,609,000	900,000	0.0%	Shares	Sole	2025-02-12
2024-09-30	$58,329,000	900,000	+8.4%	Shares	Sole	2024-11-08
2024-06-30	$61,162,700	830,000	0.0%	Shares	Sole	2024-08-13
2024-03-31	$60,042,200	830,000	+9.1%	Shares	Sole	2024-05-13
2023-12-31	$52,356,800	761,000	+15.1%	Shares	Sole	2024-02-13
2023-09-30	$36,288,900	661,000	0.0%	Shares	Sole	2023-11-08
2023-06-30	$37,465,480	661,000	-20.9%	Shares	Sole	2023-08-03
2023-03-31	$43,760,818	835,449	-0.9%	Shares	Sole	2023-05-05
2022-12-31	$70,169,030	842,770	+18333.3%	Shares	Sole	2023-02-09
2022-09-30	$328,589	4,572	-99.4%	Shares	Sole	2022-11-04
2022-06-30	$48,379,895	765,747	+21.6%	Shares	Sole	2022-08-09
2022-03-31	$53,084,526	629,635	—	Shares	Sole	2022-05-10
No filing history on record for this holder in this stock.