Schwab Charles Corp

Advisors Asset Management, Inc. SCHW

Report date

6/30/2026

Quarter

2026 Q2

Filed

8/13/2026

Shares

17,467

Value ($000)

1,612

Weight

0.0%

2013 Q4 - 2026 Q2 (35 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2026 Q2	8/13/2026	1,612	0.0%	17,467	6/30/2026
2026 Q1	5/15/2026	1,421	0.0%	15,124	3/31/2026
2025 Q4	8/21/2026	1,280	0.0%	12,813	12/31/2025
2025 Q3	8/26/2026	957	0.0%	10,020	9/30/2025
2025 Q2	8/24/2026	1,141	0.0%	12,503	6/30/2025
2025 Q1	8/26/2026	1,339	0.0%	17,109	3/31/2025
2024 Q4	8/21/2026	1,305	0.0%	17,638	12/31/2024
2024 Q3	8/21/2026	1,220	0.0%	18,823	9/30/2024
2024 Q2	8/21/2026	1,459	0.0%	19,797	6/30/2024
2024 Q1	8/26/2026	1,718	0.0%	23,745	3/31/2024
2023 Q4	8/26/2026	2,009	0.0%	29,194	12/31/2023
2023 Q3	8/26/2026	1,646	0.0%	29,976	9/30/2023
2023 Q2	8/26/2026	1,796	0.0%	31,678	6/30/2023
2023 Q1	8/26/2026	1,981	0.0%	37,811	3/31/2023
2022 Q4	8/27/2026	3,599	0.1%	43,227	12/31/2022
2022 Q3	8/26/2026	3,232	0.1%	44,970	9/30/2022
2022 Q2	8/27/2026	3,172	0.1%	50,200	6/30/2022
2021 Q4	8/27/2026	3,698	0.1%	43,970	12/31/2021
2021 Q3	8/27/2026	2,866	0.0%	39,347	9/30/2021
2021 Q2	8/26/2026	2,936	0.0%	40,326	6/30/2021
2021 Q1	8/26/2026	2,609	0.0%	40,022	3/31/2021
2020 Q4	8/26/2026	2,358	0.0%	44,450	12/31/2020
2020 Q3	8/26/2026	1,422	0.0%	39,245	9/30/2020
2020 Q2	8/27/2026	1,471	0.0%	43,601	6/30/2020
2020 Q1	8/21/2026	1,680	0.0%	49,964	3/31/2020
2019 Q4	8/25/2026	3,403	0.1%	71,546	12/31/2019
2019 Q3	8/18/2026	3,037	0.1%	72,609	9/30/2019
2019 Q2	8/18/2026	2,830	0.1%	70,412	6/30/2019
2019 Q1	8/18/2026	4,196	0.1%	98,140	3/31/2019
2018 Q4	8/13/2026	5,331	0.1%	128,356	12/31/2018
2018 Q3	8/13/2026	8,461	0.1%	172,155	9/30/2018
2018 Q2	8/13/2026	10,467	0.2%	204,828	6/30/2018
2018 Q1	8/13/2026	12,669	0.2%	238,943	3/31/2018
2014 Q1	5/15/2014	176	0.0%	6,450	3/31/2014
2013 Q4	2/3/2014	170	0.0%	6,550	12/31/2013