Vident Advisory, LLC

Position in SCHW — Schwab Charles Corp

CIK 1744347 Alpharetta, GA

Position in SCHW

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$51,672,363

-$5,590,852 QoQ

Shares Held

549,823

-4.1% QoQ

Ownership

0.032%

of shares outstanding

% of Portfolio

0.48%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2023

11 quarters on record

Voting authority Sole 10.849855317074768.ToString("F0")% Shared 0.ToString("F0")% None 89.15014468292523.ToString("F0")%

Financial Services · as of Mar 31, 2026

Vident Advisory, LLC holds $225,456,555 across 37 Capital Markets names. SCHW ranks #1 (22.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SCHW	Schwab Charles Corp This page	549,823	$51,672,363
2	IREN	IREN Ltd	842,881	$28,893,958
3	WULF	Terawulf Inc.	1,427,534	$20,599,313
4	GS	Goldman Sachs Group Inc	22,536	$19,065,229
5	MS	Morgan Stanley	83,168	$13,686,955
6	MARA	MARA Holdings, Inc.	1,544,885	$12,606,260
7	RIOT	Riot Platforms, Inc.	918,755	$11,355,809
8	CLSK	Cleanspark, Inc.	1,301,853	$11,078,767

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$51,672,363	549,823	-4.1%	Shares	Defined	2026-05-15
2025-12-31	$57,263,215	573,148	+30.5%	Shares	Sole	2026-02-18
2025-09-30	$41,930,613	439,202	+35.9%	Shares	Defined	2025-11-14
2025-06-30	$29,476,267	323,063	+461.0%	Shares	Defined	2025-08-14
2025-03-31	$4,507,988	57,588	+22.0%	Shares	Sole	2025-05-15
2024-12-31	$3,492,827	47,194	+46.5%	Shares	Defined	2025-02-14
2024-09-30	$2,087,335	32,207	+27.9%	Shares	Sole	2024-11-14
2024-06-30	$1,855,071	25,174	+8.9%	Shares	Defined	2024-08-14
2024-03-31	$1,671,776	23,110	+7.4%	Shares	Defined	2024-05-14
2023-12-31	$1,480,300	21,516	+21.2%	Shares	Sole	2024-02-14
2023-09-30	$974,748	17,755	—	Shares	Sole	2024-02-21
No filing history on record for this holder in this stock.