BERKSHIRE ASSET MANAGEMENT LLC/PA
Position in SCHW — Schwab Charles Corp
CIK 949012
WILKES BARRE, PA
Position in SCHW
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$38,206,884
-$10,834 QoQ
Shares Held
414,077
+1.8% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
2.75%
of 13F equity value
Holder Rank
#257
of 2,304 holders
Holding Since
Dec 2020
22 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, 2026BERKSHIRE ASSET MANAGEMENT LLC/PA holds $40,704,702 across 2 Capital Markets names. SCHW ranks #1 (93.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
This page
|
414,077 | $38,206,884 | |
| 2 | MS |
Morgan Stanley
|
11,949 | $2,497,818 |
All Filings in SCHW
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,206,884 | 414,077 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $38,217,718 | 406,658 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $40,500,017 | 405,365 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $39,231,391 | 410,929 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $37,533,490 | 411,371 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $32,226,780 | 411,686 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $29,758,088 | 402,082 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $26,550,971 | 409,674 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $30,188,877 | 409,674 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $27,990,371 | 386,928 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $710,360 | 10,325 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $568,599 | 10,357 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $587,034 | 10,357 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $399,240 | 7,622 | Shares | Sole | 2023-06-06 | |
| 2022-09-30 | $401,681 | 5,589 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $340,477 | 5,389 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $455,695 | 5,405 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $467,175 | 5,555 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $393,700 | 5,405 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $385,893 | 5,300 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $345,454 | 5,300 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $281,112 | 5,300 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||