SCHWAB (CHARLES) CORP · CUSIP 808513105 · CIK 1423053
As of 2026-06-30, CITADEL ADVISORS LLC reported 3.41M SCHW (shares), valued at $314.29M, or 0.18% of its reported non-derivative portfolio. Filed 2026-09-02.
Verify history & sources →Shares increased 33.70%; reported value increased 31.26%, and weight changed +0.01 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 | 0.18% | 3,406,215 | SEC filing ↗Filed Sep 2, 2026Amended |
| Q1 2026 | 0.17% | 2,547,748 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 0.32% | 4,731,108 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 0.30% | 3,903,980 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 0.08% | 967,869 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 1.57% | 20,502,737 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 0.14% | 2,092,544 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 0.12% | 1,710,535 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 0.03% | 471,928 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 0.26% | 3,721,484 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 0.19% | 2,762,748 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 0.15% | 2,565,467 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.15% | 2,565,467 | $140.84M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 0.19% | 2,762,748 | $190.08M | Shares increased 7.69%; reported value increased 34.96%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 0.26% | 3,721,484 | $269.21M | Shares increased 34.70%; reported value increased 41.63%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 0.03% | 471,928 | $34.78M | Shares decreased 87.32%; reported value decreased 87.08%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 0.12% | 1,710,535 | $110.86M | Shares increased 262.46%; reported value increased 218.78%, 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, 2024 |
| Q4 2024 | 0.14% | 2,092,544 | $154.87M | Shares increased 22.33%; reported value increased 39.70%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 1.57% | 20,502,737 | $1.60B | Shares increased 879.80%; reported value increased 936.33%, and weight changed +1.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 0.08% | 967,869 | $88.31M | Shares decreased 95.28%; reported value decreased 94.50%, and weight changed -1.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 0.30% | 3,903,980 | $372.71M | Shares increased 303.36%; reported value increased 322.06%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 0.32% | 4,731,108 | $472.69M | Shares increased 21.19%; reported value increased 26.82%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 0.17% | 2,547,748 | $239.44M | Shares decreased 46.15%; reported value decreased 49.35%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 0.18% | 3,406,215 | $314.29M | Shares increased 33.70%; reported value increased 31.26%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Sep 2, 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.