FIDUCIARY MANAGEMENT INC /WI/

Position in SCHW — Schwab Charles Corp

CIK 764532 MILWAUKEE, WI

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Position in SCHW

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$325,689,663

-$61,193,028 QoQ

Shares Held

3,465,521

-10.5% QoQ

Ownership

0.199%

of shares outstanding

% of Portfolio

4.25%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 74.53035200190679.ToString("F0")% Shared 0.ToString("F0")% None 25.469647998093215.ToString("F0")%

Common Shares in SCHW Over Time

Shares Held

Position Value (USD)

Position in Capital Markets

Financial Services · as of Mar 31, 2026

FIDUCIARY MANAGEMENT INC /WI/ holds $441,098,673 across 2 Capital Markets names. SCHW ranks #1 (73.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	SCHW	Schwab Charles Corp This page	3,465,521	$325,689,663
2	HLI	Houlihan Lokey, Inc.	803,572	$115,409,010

All Filings in SCHW

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$325,689,663	3,465,521	-10.5%	Shares	Sole	2026-05-14
2025-12-31	$386,882,691	3,872,312	-8.0%	Shares	Sole	2026-02-11
2025-09-30	$401,643,340	4,207,011	-4.1%	Shares	Sole	2025-11-14
2025-06-30	$400,132,472	4,385,494	-5.3%	Shares	Sole	2025-08-14
2025-03-31	$362,582,705	4,631,869	-3.1%	Shares	Sole	2025-05-14
2024-12-31	$353,806,137	4,780,518	-5.0%	Shares	Sole	2025-02-13
2024-09-30	$326,180,110	5,032,867	+11.2%	Shares	Sole	2024-11-14
2024-06-30	$333,599,346	4,527,064	-5.8%	Shares	Sole	2024-08-13
2024-03-31	$347,800,447	4,807,858	-6.8%	Shares	Sole	2024-05-14
2023-12-31	$354,751,169	5,156,267	+5.6%	Shares	Sole	2024-02-14
2023-09-30	$268,073,845	4,882,948	-3.5%	Shares	Sole	2023-11-13
2023-06-30	$286,851,131	5,060,888	-8.1%	Shares	Sole	2023-08-11
2023-03-31	$288,453,255	5,506,935	+18.7%	Shares	Sole	2023-05-12
2022-12-31	$386,381,268	4,640,659	-11.5%	Shares	Sole	2023-02-14
2022-09-30	$376,806,216	5,242,886	-4.4%	Shares	Sole	2022-11-14
2022-06-30	$346,493,904	5,484,234	+26.3%	Shares	Sole	2022-08-12
2022-03-31	$366,015,171	4,341,302	-13.9%	Shares	Sole	2022-05-12
2021-12-31	$424,133,204	5,043,201	-22.0%	Shares	Sole	2022-02-11
2021-09-30	$470,779,997	6,463,207	-0.4%	Shares	Sole	2021-11-12
2021-06-30	$472,706,110	6,492,324	-3.2%	Shares	Sole	2021-08-13
2021-03-31	$437,206,191	6,707,674	-3.3%	Shares	Sole	2021-05-13
2020-12-31	$367,812,032	6,934,616	-6.6%	Shares	Sole	2021-02-12
2020-09-30	$269,006,808	7,424,974	-4.3%	Shares	Sole	2020-11-13
2020-06-30	$261,904,354	7,762,429	-9.9%	Shares	Sole	2020-08-11
2020-03-31	$289,647,831	8,615,343	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.