Position in SCHW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$204,282,089
-$106,717,560 QoQ
Shares Held
2,213,960
-33.1% QoQ
Ownership
0.128%
of shares outstanding
% of Portfolio
0.62%
of 13F equity value
Holder Rank
#92
of 2,304 holders
Holding Since
Mar 2022
17 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, 2026LORD, ABBETT & CO. LLC holds $1,043,423,656 across 13 Capital Markets names. SCHW ranks #2 (19.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
2,140,714 | $447,494,854 | |
| 2 | SCHW |
Schwab Charles Corp
This page
|
2,213,960 | $204,282,089 | |
| 3 | IBKR |
Interactive Brokers Group, Inc.
|
1,471,381 | $128,069,002 | |
| 4 | WULF |
Terawulf Inc.
|
2,291,387 | $56,597,258 | |
| 5 | SNEX |
StoneX Group Inc.
|
638,122 | $50,411,677 | |
| 6 | HUT |
Hut 8 Corp.
|
346,990 | $40,058,260 | |
| 7 | MIAX |
Miami International Holdings, Inc.
|
1,000,866 | $37,192,180 | |
| 8 | EVR |
Evercore Inc.
|
91,374 | $31,198,738 |
All Filings in SCHW
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $204,282,089 | 2,213,960 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $310,999,649 | 3,309,211 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $335,835,875 | 3,361,384 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $327,807,224 | 3,433,615 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $372,114,128 | 4,078,410 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $325,050,498 | 4,152,408 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $299,433,506 | 4,045,852 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $257,155,127 | 3,967,831 | Shares | Sole | 2024-12-13 | |
| 2024-06-30 | $294,857,565 | 4,001,324 | Shares | Sole | 2024-10-07 | |
| 2024-03-31 | $293,849,420 | 4,062,060 | Shares | Sole | 2024-10-07 | |
| 2023-12-31 | $271,447,510 | 3,945,458 | Shares | Sole | 2024-10-07 | |
| 2023-09-30 | $158,765,913 | 2,891,911 | Shares | Sole | 2024-10-07 | |
| 2023-06-30 | $132,779,531 | 2,342,617 | Shares | Sole | 2024-10-07 | |
| 2023-03-31 | $122,502,834 | 2,338,733 | Shares | Sole | 2024-10-07 | |
| 2022-12-31 | $152,004,701 | 1,825,663 | Shares | Sole | 2024-10-07 | |
| 2022-09-30 | $87,676,440 | 1,219,931 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $90,627,432 | 1,074,931 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||