UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in SCHW — Schwab Charles Corp
CIK 861177
NEW YORK, NY
Position in SCHW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,092,824,283
-$23,251,460 QoQ
Shares Held
11,843,766
-0.3% QoQ
Ownership
0.685%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#23
of 2,304 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 51%
Shared 0%
None 49%
Common Shares in SCHW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $7,121,746,996 across 38 Capital Markets names. SCHW ranks #3 (15.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
2,346,727 | $2,373,409,281 | |
| 2 | MS |
Morgan Stanley
|
11,206,144 | $2,342,532,336 | |
| 3 | SCHW |
Schwab Charles Corp
This page
|
11,843,766 | $1,092,824,283 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
3,938,383 | $394,941,042 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
1,938,409 | $168,719,114 | |
| 6 | LPLA |
LPL Financial Holdings Inc.
|
578,032 | $162,820,049 | |
| 7 | FUTU |
Futu Holdings Ltd
|
1,715,691 | $160,828,870 | |
| 8 | TW |
Tradeweb Markets Inc.
|
753,188 | $75,062,709 |
All Filings in SCHW
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,092,824,283 | 11,843,766 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,116,075,743 | 11,875,673 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,122,994,890 | 11,240,065 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,106,702,841 | 11,592,153 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,308,727,211 | 14,343,788 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,004,601,675 | 12,833,440 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $862,489,145 | 11,653,684 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $592,532,029 | 9,142,602 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $649,264,603 | 8,810,756 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $513,921,510 | 7,104,251 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $546,958,964 | 7,949,985 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $370,336,730 | 6,745,660 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $367,421,349 | 6,482,381 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $339,547,113 | 6,482,381 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $677,509,428 | 8,137,274 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $559,022,391 | 7,778,244 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $469,408,629 | 7,429,703 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $688,694,997 | 8,168,604 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $703,492,458 | 8,364,952 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $595,527,524 | 8,175,831 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $603,722,965 | 8,291,759 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $467,223,596 | 7,168,205 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $291,930,301 | 5,503,965 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $179,716,734 | 4,960,440 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $163,339,012 | 4,841,109 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $161,929,918 | 4,816,476 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||