Position in SCHW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$174,449,905
-$11,331,140 QoQ
Shares Held
1,856,245
-0.2% QoQ
Ownership
0.107%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SCHW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Mar 31, 2026VAN ECK ASSOCIATES CORP holds $1,153,035,540 across 29 Capital Markets names. SCHW ranks #3 (15.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LPLA |
LPL Financial Holdings Inc.
|
1,002,977 | $301,725,570 | |
| 2 | MKTX |
Marketaxess Holdings Inc
|
1,239,285 | $204,457,238 | |
| 3 | SCHW |
Schwab Charles Corp
This page
|
1,856,245 | $174,449,905 | |
| 4 | BMNR |
Bitmine Immersion Technologies, Inc.
|
2,419,017 | $47,848,156 | |
| 5 | CRCL |
Circle Internet Group, Inc.
|
492,195 | $46,960,324 | |
| 6 | FIGR |
Figure Technology Solutions, Inc.
|
1,176,243 | $39,933,449 | |
| 7 | NAKA |
Nakamoto Inc.
|
4,464,285 | $39,464,279 | |
| 8 | RIOT |
Riot Platforms, Inc.
|
2,743,324 | $33,907,484 |
All Filings in SCHW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $174,449,905 | 1,856,245 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $185,781,045 | 1,859,484 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $182,749,818 | 1,914,212 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $199,888,682 | 2,190,801 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $193,839,753 | 2,476,236 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $237,267,696 | 3,205,887 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $209,513,619 | 3,232,736 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $205,841,076 | 2,793,338 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $410,285,714 | 5,671,630 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $370,672,452 | 5,387,681 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $290,985,701 | 5,300,286 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $128,197,066 | 2,261,769 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $8,439,203 | 161,115 | Shares | Defined | 2023-05-03 | |
| 2022-12-31 | $11,156,839 | 134,000 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $105,552,594 | 1,468,660 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $91,086,921 | 1,441,705 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $2,016,020 | 23,912 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $2,601,213 | 30,930 | Shares | Defined | 2022-01-26 | |
| 2021-09-30 | $845,745 | 11,611 | Shares | Defined | 2021-11-03 | |
| 2021-06-30 | $790,789 | 10,861 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $82,776,904 | 1,269,974 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $132,559,954 | 2,499,245 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $94,391,576 | 2,605,343 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $83,083,871 | 2,462,474 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $67,258,826 | 2,000,560 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||