Position in SCHW
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$2,025,516,760
-$62,539,432 QoQ
Shares Held
21,952,062
-1.2% QoQ
Ownership
1.27%
of shares outstanding
% of Portfolio
0.67%
of 13F equity value
Holder Rank
#15
of 2,309 holders
Holding Since
Jun 2021
19 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in SCHW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Fisher Asset Management, LLC holds $15,222,784,809 across 15 Capital Markets names. SCHW ranks #3 (13.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
6,964,113 | $7,043,294,964 | |
| 2 | MS |
Morgan Stanley
|
26,172,995 | $5,471,202,874 | |
| 3 | SCHW |
Schwab Charles Corp
This page
|
21,952,062 | $2,025,516,760 | |
| 4 | EVR |
Evercore Inc.
|
423,875 | $144,727,880 | |
| 5 | NMR |
Nomura Holdings Inc
|
13,163,419 | $115,574,818 | |
| 6 | SF |
Stifel Financial Corp
|
1,652,113 | $115,267,924 | |
| 7 | LAZ |
Lazard, Inc.
|
2,148,377 | $90,102,931 | |
| 8 | PIPR |
Piper Sandler Companies
|
1,061,539 | $76,791,731 |
All Filings in SCHW
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,025,516,760 | 21,952,062 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $2,088,056,192 | 22,218,091 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $2,179,887,733 | 21,818,514 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $2,066,599,756 | 21,646,588 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,950,409,195 | 21,376,690 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,656,808,959 | 21,165,163 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,513,894,236 | 20,455,266 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $1,308,485,253 | 20,189,558 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,451,419,904 | 19,696,294 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,386,015,519 | 19,159,739 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $1,281,297,144 | 18,623,505 | Shares | Defined | 2024-03-05 | |
| 2023-09-30 | $1,006,391,115 | 18,331,350 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,020,388,785 | 18,002,625 | Shares | Defined | 2023-12-12 | |
| 2023-03-31 | $874,787,432 | 16,700,791 | Shares | Defined | 2023-12-12 | |
| 2022-12-31 | $1,345,401,337 | 16,159,036 | Shares | Defined | 2023-02-03 | |
| 2022-09-30 | $1,109,193,570 | 15,433,332 | Shares | Defined | 2022-11-08 | |
| 2022-03-31 | $254,278 | 3,016 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $392,326 | 4,665 | Shares | Sole | 2022-02-02 | |
| 2021-06-30 | $203,940 | 2,801 | Shares | Sole | 2021-07-27 | |
| No filing history on record for this holder in this stock. | ||||||