ACADIAN ASSET MANAGEMENT LLC

Position in SCHW — Schwab Charles Corp

CIK 916542 Boston, MA

Back to SCHW Full portfolio

Position in SCHW

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$33,097,341

-$6,055,478 QoQ

Shares Held

358,701

-13.9% QoQ

Ownership

0.021%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#287

of 2,304 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

ACADIAN ASSET MANAGEMENT LLC holds $672,257,780 across 15 Capital Markets names. SCHW ranks #3 (4.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GS	Goldman Sachs Group Inc	318,424	$322,044,480
2	MS	Morgan Stanley	1,360,434	$284,385,123
3	SCHW	Schwab Charles Corp This page	358,701	$33,097,341
4	JEF	Jefferies Financial Group Inc.	169,353	$8,464,262
5	TW	Tradeweb Markets Inc.	84,455	$8,416,785
6	VIRT	Virtu Financial, Inc.	117,765	$7,015,261
7	SF	Stifel Financial Corp	59,508	$4,151,873
8	BGC	BGC Group, Inc.	186,291	$1,991,450

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	$33,097,341	358,701	-13.9%	Shares	Defined	2026-08-13
2026-03-31	$39,152,819	416,608	+511.5%	Shares	Defined	2026-05-13
2025-12-31	$6,806,268	68,124	+156.5%	Shares	Defined	2026-02-10
2025-09-30	$2,535,396	26,557	+22.9%	Shares	Defined	2025-11-13
2025-06-30	$1,970,966	21,602	+33.3%	Shares	Defined	2025-08-07
2025-03-31	$1,268,136	16,200	+1674.4%	Shares	Defined	2025-05-21
2024-12-31	$67,571	913	-58.6%	Shares	Defined	2025-02-11
2024-09-30	$142,906	2,205	-94.5%	Shares	Defined	2024-11-12
2024-06-30	$2,961,232	40,185	+1987.5%	Shares	Defined	2024-08-06
2024-03-31	$139,254	1,925	-92.1%	Shares	Defined	2024-05-10
2023-12-31	$1,686,976	24,520	+29.0%	Shares	Defined	2024-02-13
2023-09-30	$1,043,429	19,006	+65.3%	Shares	Defined	2023-11-13
2023-06-30	$651,876	11,501	-56.9%	Shares	Defined	2023-08-07
2023-03-31	$1,397,131	26,673	+11.3%	Shares	Defined	2023-05-11
2022-12-31	$1,995,908	23,972	-12.9%	Shares	Defined	2023-02-14
2022-09-30	$1,979,156	27,538	-31.2%	Shares	Defined	2022-11-14
2022-06-30	$2,528,337	40,018	-32.5%	Shares	Defined	2022-08-09
2022-03-31	$5,000,257	59,308	+151.7%	Shares	Defined	2022-05-12
2021-12-31	$1,981,900	23,566	-15.1%	Shares	Defined	2022-02-10
2021-09-30	$2,022,256	27,763	-66.1%	Shares	Defined	2021-11-12
2021-06-30	$5,960,445	81,863	-15.0%	Shares	Defined	2021-08-11
2021-03-31	$6,278,398	96,324	+91.0%	Shares	Defined	2021-05-11
2020-12-31	$2,675,125	50,436	+1183.7%	Shares	Defined	2021-02-11
2020-09-30	$142,347	3,929	0.0%	Shares	Defined	2020-11-09
2020-06-30	$132,564	3,929	0.0%	Shares	Defined	2020-08-12
2020-03-31	$132,092	3,929	—	Shares	Defined	2020-05-11
No filing history on record for this holder in this stock.