SCHWAB (CHARLES) CORP · CUSIP 808513105 · CIK 1673907
As of 2026-06-30, Premier Fund Managers Ltd reported 119.29K SCHW (shares), valued at $10.80M, or 0.98% of its reported non-derivative portfolio. Filed 2026-07-22.
Verify history & sources →Shares decreased 39.83%; reported value decreased 41.44%, and weight changed -0.33 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 | 0.98% | 119,287 | SEC filing ↗Filed Jul 22, 2026 |
| Q1 2026 | 1.31% | 198,240 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 1.22% | 210,705 | SEC filing ↗Filed Feb 3, 2026 |
| Q3 2025 | 1.92% | 482,850 | SEC filing ↗Filed Nov 10, 2025 |
| Q2 2025 | 2.97% | 903,915 | SEC filing ↗Filed Aug 11, 2025 |
| Q1 2025 | 2.62% | 900,362 | SEC filing ↗Filed May 8, 2025 |
| Q4 2024 | 2.37% | 900,000 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | 2.06% | 900,000 | SEC filing ↗Filed Nov 8, 2024 |
| Q2 2024 | 2.45% | 830,000 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 2.38% | 830,000 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 2.28% | 761,000 | SEC filing ↗Filed Feb 13, 2024 |
| Q3 2023 | 1.70% | 661,000 | SEC filing ↗Filed Nov 8, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.70% | 661,000 | $36.05M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 8, 2023 |
| Q4 2023 | 2.28% | 761,000 | $52.93M | Shares increased 15.13%; reported value increased 46.81%, and weight changed +0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 2.38% | 830,000 | $60.11M | Shares increased 9.07%; reported value increased 13.56%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 2.45% | 830,000 | $61.10M | Shares unchanged; reported value increased 1.65%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 2.06% | 900,000 | $57.97M | Shares increased 8.43%; reported value decreased 5.12%, and weight changed -0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 8, 2024 |
| Q4 2024 | 2.37% | 900,000 | $66.51M | Shares unchanged; reported value increased 14.72%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 2.62% | 900,362 | $70.03M | Shares increased 0.04%; reported value increased 5.31%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2025 |
| Q2 2025 | 2.97% | 903,915 | $81.33M | Shares increased 0.39%; reported value increased 16.13%, and weight changed +0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2025 |
| Q3 2025 | 1.92% | 482,850 | $46.79M | Shares decreased 46.58%; reported value decreased 42.48%, and weight changed -1.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 10, 2025 |
| Q4 2025 | 1.22% | 210,705 | $21.19M | Shares decreased 56.36%; reported value decreased 54.72%, and weight changed -0.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2026 |
| Q1 2026 | 1.31% | 198,240 | $18.45M | Shares decreased 5.92%; reported value decreased 12.93%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 0.98% | 119,287 | $10.80M | Shares decreased 39.83%; reported value decreased 41.44%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 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.