BI Asset Management Fondsmaeglerselskab A/S
Position in SCHW — Schwab Charles Corp
CIK 1778131
KOBENHAVN, G7
Position in SCHW
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$7,101,929
-$677,265 QoQ
Shares Held
76,969
-7.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#562
of 2,304 holders
Holding Since
Jun 2020
25 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, 2026BI Asset Management Fondsmaeglerselskab A/S holds $58,392,200 across 13 Capital Markets names. SCHW ranks #3 (12.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
20,068 | $20,296,173 | |
| 2 | MS |
Morgan Stanley
|
91,808 | $19,191,544 | |
| 3 | SCHW |
Schwab Charles Corp
This page
|
76,969 | $7,101,929 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
52,495 | $5,264,198 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
26,182 | $2,278,881 | |
| 6 | BMNR |
Bitmine Immersion Technologies, Inc.
|
99,692 | $1,326,900 | |
| 7 | TW |
Tradeweb Markets Inc.
|
10,232 | $1,019,721 | |
| 8 | LPLA |
LPL Financial Holdings Inc.
|
3,252 | $916,023 |
All Filings in SCHW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,101,929 | 76,969 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $7,779,194 | 82,775 | Shares | Defined | 2026-04-16 | |
| 2025-12-31 | $9,111,692 | 91,199 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $10,545,902 | 110,463 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $8,574,643 | 93,979 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,353,752 | 81,167 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $6,439,832 | 87,013 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,500,240 | 38,578 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,270,583 | 44,383 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,937,393 | 54,429 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $3,728,822 | 54,198 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,384,691 | 43,437 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $11,410,024 | 201,306 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $10,464,947 | 199,789 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $12,935,939 | 155,368 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,390,325 | 19,345 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $5,002,718 | 79,182 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,879,948 | 69,742 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $4,532,401 | 53,893 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $9,056,779 | 124,338 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $6,740,749 | 92,580 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $7,777,929 | 119,330 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $12,935,978 | 243,891 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $683,732 | 18,872 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $523,982 | 15,530 | Shares | Defined | 2020-08-05 | |
| No filing history on record for this holder in this stock. | ||||||