SCHWAB (CHARLES) CORP · CUSIP 808513105 · CIK 1345929
As of 2026-06-30, BROWN ADVISORY INC reported 9.32M SCHW (shares), valued at $859.86M, or 1.33% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 1.94%; reported value increased 0.08%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.33% | 9,318,993 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 1.41% | 9,142,065 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 1.70% | 12,195,433 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 1.55% | 12,492,261 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 1.46% | 12,162,260 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 0.72% | 6,454,052 | SEC filing ↗Filed Apr 30, 2025 |
| Q4 2024 | 0.44% | 4,696,332 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 0.39% | 4,795,949 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 0.42% | 4,323,032 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 0.41% | 4,224,442 | SEC filing ↗Filed Apr 24, 2024 |
| Q4 2023 | 0.42% | 4,393,223 | SEC filing ↗Filed Feb 8, 2024 |
| Q3 2023 | 0.32% | 3,535,489 | SEC filing ↗Filed Oct 25, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.32% | 3,535,489 | $194.10M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 25, 2023 |
| Q4 2023 | 0.42% | 4,393,223 | $302.25M | Shares increased 24.26%; reported value increased 55.72%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 8, 2024 |
| Q1 2024 | 0.41% | 4,224,442 | $305.60M | Shares decreased 3.84%; reported value increased 1.11%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2024 |
| Q2 2024 | 0.42% | 4,323,032 | $318.56M | Shares increased 2.33%; reported value increased 4.24%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 0.39% | 4,795,949 | $310.83M | Shares increased 10.94%; reported value decreased 2.43%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 0.44% | 4,696,332 | $347.58M | Shares decreased 2.08%; reported value increased 11.82%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 0.72% | 6,454,052 | $505.22M | Shares increased 37.43%; reported value increased 45.36%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2025 |
| Q2 2025 | 1.46% | 12,162,260 | $1.11B | Shares increased 88.44%; reported value increased 119.64%, and weight changed +0.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 1.55% | 12,492,261 | $1.19B | Shares increased 2.71%; reported value increased 7.48%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 1.70% | 12,195,433 | $1.22B | Shares decreased 2.38%; reported value increased 2.16%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 1.41% | 9,142,065 | $859.17M | Shares decreased 25.04%; reported value decreased 29.49%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 1.33% | 9,318,993 | $859.86M | Shares increased 1.94%; reported value increased 0.08%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.