VAN ECK ASSOCIATES CORP

Position in SCHW — Schwab Charles Corp

CIK 869178 NEW YORK, NY

Back to SCHW Full portfolio

Position in SCHW

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$317,252,677

+$142,802,772 QoQ

Shares Held

3,438,308

+85.2% QoQ

Ownership

0.199%

of shares outstanding

% of Portfolio

0.19%

of 13F equity value

Holder Rank

#63

of 2,310 holders

Holding Since

Mar 2020

26 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, 2026

VAN ECK ASSOCIATES CORP holds $1,308,914,903 across 27 Capital Markets names. SCHW ranks #1 (24.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SCHW	Schwab Charles Corp This page	3,438,308	$317,252,677
2	LPLA	LPL Financial Holdings Inc.	1,048,344	$295,297,537
3	MKTX	Marketaxess Holdings Inc	924,617	$104,934,782
4	RIOT	Riot Platforms, Inc.	2,359,375	$64,599,686
5	IREN	IREN Ltd	1,376,220	$62,934,539
6	HUT	Hut 8 Corp.	430,684	$49,720,313
7	WULF	Terawulf Inc.	2,005,207	$49,528,611
8	CRCL	Circle Internet Group, Inc.	782,730	$49,022,378

All Filings in SCHW

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$317,252,677	3,438,308	+85.2%	Shares	Sole	2026-08-14
2026-03-31	$174,449,905	1,856,245	-0.2%	Shares	Defined	2026-05-15
2025-12-31	$185,781,045	1,859,484	-2.9%	Shares	Sole	2026-02-13
2025-09-30	$182,749,818	1,914,212	-12.6%	Shares	Sole	2025-11-13
2025-06-30	$199,888,682	2,190,801	-11.5%	Shares	Sole	2025-08-14
2025-03-31	$193,839,753	2,476,236	-22.8%	Shares	Sole	2025-05-15
2024-12-31	$237,267,696	3,205,887	-0.8%	Shares	Defined	2025-01-29
2024-09-30	$209,513,619	3,232,736	+15.7%	Shares	Sole	2024-10-29
2024-06-30	$205,841,076	2,793,338	-50.7%	Shares	Defined	2024-07-31
2024-03-31	$410,285,714	5,671,630	+5.3%	Shares	Sole	2024-04-30
2023-12-31	$370,672,452	5,387,681	+1.6%	Shares	Sole	2024-02-05
2023-09-30	$290,985,701	5,300,286	+134.3%	Shares	Defined	2023-11-08
2023-06-30	$128,197,066	2,261,769	+1303.8%	Shares	Sole	2023-08-03
2023-03-31	$8,439,203	161,115	+20.2%	Shares	Defined	2023-05-03
2022-12-31	$11,156,839	134,000	-90.9%	Shares	Sole	2023-02-08
2022-09-30	$105,552,594	1,468,660	+1.9%	Shares	Sole	2022-10-27
2022-06-30	$91,086,921	1,441,705	+5929.2%	Shares	Sole	2022-08-03
2022-03-31	$2,016,020	23,912	-22.7%	Shares	Defined	2022-05-10
2021-12-31	$2,601,213	30,930	+166.4%	Shares	Defined	2022-01-26
2021-09-30	$845,745	11,611	+6.9%	Shares	Defined	2021-11-03
2021-06-30	$790,789	10,861	-99.1%	Shares	Defined	2021-08-10
2021-03-31	$82,776,904	1,269,974	-49.2%	Shares	Sole	2021-05-13
2020-12-31	$132,559,954	2,499,245	-4.1%	Shares	Defined	2021-02-09
2020-09-30	$94,391,576	2,605,343	+5.8%	Shares	Defined	2020-11-12
2020-06-30	$83,083,871	2,462,474	+23.1%	Shares	Defined	2020-08-10
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.