Position in SCHW
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$11,272,994
-$4,425,989 QoQ
Shares Held
122,174
-26.9% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#485
of 2,304 holders
Holding Since
Mar 2025
6 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, 2026ASR Vermogensbeheer N.V. holds $57,968,854 across 5 Capital Markets names. SCHW ranks #3 (19.4% of the industry book) .
All Filings in SCHW
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,272,994 | 122,174 | Shares | Defined | 2026-07-20 | |
| 2026-03-31 | $15,698,983 | 167,046 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $16,409,018 | 164,238 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $15,791,597 | 165,409 | Shares | Defined | 2025-10-28 | |
| 2025-06-30 | $15,146,569 | 166,008 | Shares | Defined | 2025-07-21 | |
| 2025-03-31 | $11,779,574 | 150,480 | Shares | Defined | 2025-05-09 | |
| No filing history on record for this holder in this stock. | ||||||