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DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

Bank

Position in SCHW — Schwab Charles Corp

CIK 1694217 FRANKFURT AM MAIN, 2M

Position in SCHW

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$26,050,309
-$25,966,113 QoQ
Shares Held
282,327
-49.0% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#321
of 2,304 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 16% Shared 0% None 84%

Common Shares in SCHW Over Time

Shares Held

Position Value (USD)

Position in Capital Markets

Financial Services · as of Jun 30, 2026

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main holds $1,208,227,452 across 24 Capital Markets names. SCHW ranks #6 (2.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
6 SCHW
Schwab Charles Corp
This page
282,327 $26,050,309

All Filings in SCHW

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $26,050,309 282,327
2026-03-31 $52,016,422 553,484
2025-12-31 $262,837,930 2,630,747
2025-09-30 $259,012,399 2,713,024
2025-06-30 $246,814,781 2,705,116
2025-03-31 $228,658,227 2,921,030
2024-12-31 $216,703,721 2,928,033
2024-09-30 $197,365,049 3,045,287
2024-06-30 $1,128,177,171 15,309,773
2024-03-31 $151,149,148 2,089,427
2023-12-31 $55,177,048 801,992
2023-09-30 $95,655,727 1,742,363
2023-06-30 $442,226,143 7,802,155
2023-03-31 $4,434,071 84,652
2022-12-31 $758,609,169 9,111,328
2022-09-30 $856,544,071 11,917,964
2022-06-30 $757,778,392 11,993,960
2022-03-31 $916,568,154 10,871,405
2021-12-31 $1,020,887,965 12,138,977
2021-09-30 $883,125,270 12,124,180
2021-06-30 $747,093,580 10,260,865
2021-03-31 $419,756,787 6,439,963
2020-12-31 $368,915,317 6,955,417
2020-09-30 $163,035 4,500
2020-06-30 $151,830 4,500
2020-03-31 $151,290 4,500