Schwab Charles Corp

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main SCHW

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

2,630,747

Value ($000)

262,839

Weight

0.2%

2019 Q4 - 2025 Q4 (25 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
2025 Q4	2/17/2026	262,839	0.2%	2,630,747	12/31/2025
2025 Q3	11/14/2025	259,012	0.2%	2,713,024	9/30/2025
2025 Q2	8/14/2025	246,815	0.3%	2,705,116	6/30/2025
2025 Q1	5/15/2025	228,658	0.3%	2,921,030	3/31/2025
2024 Q4	2/14/2025	216,704	0.2%	2,928,033	12/31/2024
2024 Q3	11/14/2024	197,365	0.2%	3,045,287	9/30/2024
2024 Q2	8/14/2024	1,128,173	1.2%	15,309,773	6/30/2024
2024 Q1	5/15/2024	151,149	0.2%	2,089,427	3/31/2024
2023 Q4	2/16/2024	55,177	0.1%	801,992	12/31/2023
2023 Q3	11/14/2023	95,656	0.1%	1,742,363	9/30/2023
2023 Q2	5/17/2024	442,226	0.7%	7,802,155	6/30/2023
2023 Q1	5/17/2024	4,434	0.0%	84,652	3/31/2023
2022 Q4	5/17/2024	758,609	1.3%	9,111,328	12/31/2022
2022 Q3	11/14/2022	856,551	1.7%	11,917,964	9/30/2022
2022 Q2	8/15/2022	757,781	1.4%	11,993,960	6/30/2022
2022 Q1	5/16/2022	916,689	1.4%	10,871,405	3/31/2022
2021 Q4	2/14/2022	1,025,486	1.5%	12,138,977	12/31/2021
2021 Q3	11/15/2021	883,289	1.4%	12,124,180	9/30/2021
2021 Q2	8/16/2021	747,103	1.2%	10,260,865	6/30/2021
2021 Q1	5/17/2021	419,756	0.8%	6,439,963	3/31/2021
2020 Q4	2/16/2021	364,536	0.8%	6,955,417	12/31/2020
2020 Q3	11/16/2020	163	0.0%	4,500	9/30/2020
2020 Q2	8/14/2020	152	0.0%	4,500	6/30/2020
2020 Q1	5/15/2020	151	0.0%	4,500	3/31/2020
2019 Q4	3/12/2020	214	0.0%	4,500	12/31/2019