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LGT Fund Management Co Ltd.

Position in SCHW — Schwab Charles Corp

CIK 1911284 VADUZ, N2

Position in SCHW

as of Jun 30, 2026 · filed Aug 10, 2026
Position Value
$2,390,346
-$329,717 QoQ
Shares Held
25,906
-10.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#874
of 2,304 holders
Holding Since
Dec 2022
11 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in SCHW Over Time

Shares Held

Position Value (USD)

Position in Capital Markets

Financial Services · as of Jun 30, 2026

LGT Fund Management Co Ltd. holds $4,390,280 across 4 Capital Markets names. SCHW ranks #1 (54.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 SCHW
Schwab Charles Corp
This page
25,906 $2,390,346

All Filings in SCHW

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11 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,390,346 25,906
2026-03-31 $2,720,063 28,943
2025-12-31 $3,054,948 30,577
2025-09-30 $2,919,186 30,577
2025-06-30 $1,654,089 18,129
2025-03-31 $430,853 5,504
2024-12-31 $407,351 5,504
2024-09-30 $508,045 7,839
2024-06-30 $436,686 5,926
2023-06-30 $1,700,400 30,000
2022-12-31 $1,665,200 20,000