SCHWAB (CHARLES) CORP · CUSIP 808513105 · CIK 1375534
As of 2026-06-30, GENERATION INVESTMENT MANAGEMENT LLP reported 1.61M SCHW (shares), valued at $148.70M, or 1.45% of its reported non-derivative portfolio. Filed 2026-08-10.
Verify history & sources →Shares decreased 41.26%; reported value decreased 42.33%, and weight changed -0.86 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 | 1.45% | 1,611,555 | SEC filing ↗Filed Aug 10, 2026 |
| Q1 2026 | 2.31% | 2,743,703 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 5.44% | 7,847,717 | SEC filing ↗Filed Feb 12, 2026 |
| Q3 2025 | 6.78% | 10,726,323 | SEC filing ↗Filed Nov 10, 2025 |
| Q2 2025 | 8.05% | 13,885,456 | SEC filing ↗Filed Aug 7, 2025 |
| Q1 2025 | 6.77% | 14,327,559 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 5.21% | 13,493,957 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 3.69% | 12,179,766 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 3.04% | 8,573,998 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 2.80% | 8,486,899 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 2.49% | 7,978,752 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 2.67% | 9,237,086 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.67% | 9,237,086 | $507.12M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 2.49% | 7,978,752 | $548.94M | Shares decreased 13.62%; reported value increased 8.25%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 2.80% | 8,486,899 | $613.94M | Shares increased 6.37%; reported value increased 11.84%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 3.04% | 8,573,998 | $631.82M | Shares increased 1.03%; reported value increased 2.91%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 3.69% | 12,179,766 | $789.37M | Shares increased 42.05%; reported value increased 24.94%, and weight changed +0.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 5.21% | 13,493,957 | $998.69M | Shares increased 10.79%; reported value increased 26.52%, and weight changed +1.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 6.77% | 14,327,559 | $1.12B | Shares increased 6.18%; reported value increased 12.30%, and weight changed +1.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 8.05% | 13,885,456 | $1.27B | Shares decreased 3.09%; reported value increased 12.96%, and weight changed +1.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2025 |
| Q3 2025 | 6.78% | 10,726,323 | $1.02B | Shares decreased 22.75%; reported value decreased 19.17%, and weight changed -1.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 10, 2025 |
| Q4 2025 | 5.44% | 7,847,717 | $784.07M | Shares decreased 26.84%; reported value decreased 23.43%, and weight changed -1.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2026 |
| Q1 2026 | 2.31% | 2,743,703 | $257.85M | Shares decreased 65.04%; reported value decreased 67.11%, and weight changed -3.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 1.45% | 1,611,555 | $148.70M | Shares decreased 41.26%; reported value decreased 42.33%, and weight changed -0.86 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 10, 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.