MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Position in SCHW — Schwab Charles Corp
CIK 912938
Boston, MA
Position in SCHW
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,232,386,350
-$132,380,587 QoQ
Shares Held
13,356,306
-8.0% QoQ
Ownership
0.772%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#19
of 2,304 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 42%
Shared 47%
None 11%
Common Shares in SCHW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds $4,901,890,860 across 13 Capital Markets names. SCHW ranks #2 (25.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
9,212,711 | $1,925,825,104 | |
| 2 | SCHW |
Schwab Charles Corp
This page
|
13,356,306 | $1,232,386,350 | |
| 3 | GS |
Goldman Sachs Group Inc
|
638,391 | $645,649,502 | |
| 4 | LPLA |
LPL Financial Holdings Inc.
|
1,458,759 | $410,903,232 | |
| 5 | HOOD |
Robinhood Markets, Inc.
|
3,150,026 | $315,884,605 | |
| 6 | XP |
XP Inc.
|
12,558,750 | $204,205,272 | |
| 7 | LCLN |
Lincoln International, Inc.
|
2,097,339 | $50,063,481 | |
| 8 | RIOT |
Riot Platforms, Inc.
|
1,373,660 | $37,610,810 |
All Filings in SCHW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,232,386,350 | 13,356,306 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $1,364,766,937 | 14,521,887 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,535,303,778 | 15,366,868 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $1,631,020,167 | 17,084,112 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $1,679,296,009 | 18,405,261 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,606,862,402 | 20,527,113 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $1,627,981,165 | 21,996,773 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,858,705,752 | 28,679,305 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,987,271,400 | 26,967,993 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $2,224,698,853 | 30,753,371 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,132,453,726 | 30,994,967 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,634,699,761 | 29,775,952 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,336,515,416 | 23,580,018 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $1,128,429,773 | 21,543,142 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,345,113,477 | 28,166,148 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,292,318,799 | 31,895,350 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $2,111,317,078 | 33,417,491 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $2,745,675,288 | 32,566,425 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $2,863,368,423 | 34,047,187 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,443,858,477 | 33,551,050 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,473,777,048 | 33,975,787 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,272,771,193 | 34,869,150 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,739,011,178 | 32,786,787 | Shares | Sole | 2021-05-12 | |
| 2020-09-30 | $715,374,136 | 19,745,353 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $616,835,891 | 18,282,036 | Shares | Sole | 2020-11-20 | |
| 2020-03-31 | $572,088,339 | 17,016,310 | Shares | Sole | 2020-11-20 | |
| No filing history on record for this holder in this stock. | ||||||