SCHWAB (CHARLES) CORP · CUSIP 808513105 · CIK 1990849
As of 2026-03-31, LECAP ASSET MANAGEMENT LTD reported 14.20K SCHW (shares), valued at $1.33M, or 0.50% of its reported non-derivative portfolio. Filed 2026-04-30.
Verify history & sources →Shares increased 133.87%; reported value increased 119.99%, and weight changed +0.26 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 | Not reported | Not reported | — |
| Q1 2026 | 0.50% | 14,203 | SEC filing ↗Filed Apr 30, 2026 |
| Q4 2025 | 0.24% | 6,073 | SEC filing ↗Filed Jan 27, 2026 |
| Q3 2025 | 1.00% | 30,273 | SEC filing ↗Filed Oct 23, 2025 |
| Q2 2025 | 0.72% | 22,312 | SEC filing ↗Filed Jul 21, 2025 |
| Q1 2025 | 0.54% | 29,431 | SEC filing ↗Filed Apr 23, 2025 |
| Q4 2024 | 1.00% | 50,029 | SEC filing ↗Filed Jan 28, 2025 |
| Q3 2024 | 0.20% | 14,630 | SEC filing ↗Filed Oct 22, 2024 |
| Q2 2024 | 0.13% | 8,439 | SEC filing ↗Filed Jul 23, 2024 |
| Q1 2024 | 0.71% | 46,840 | SEC filing ↗Filed Apr 25, 2024 |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | 0.71% | 46,840 | $3.39M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Apr 25, 2024 |
| Q2 2024 | 0.13% | 8,439 | $621.87K | Shares decreased 81.98%; reported value decreased 81.65%, and weight changed -0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2024 |
| Q3 2024 | 0.20% | 14,630 | $948.17K | Shares increased 73.36%; reported value increased 52.47%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2024 |
| Q4 2024 | 1.00% | 50,029 | $3.70M | Shares increased 241.96%; reported value increased 290.50%, and weight changed +0.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2025 |
| Q1 2025 | 0.54% | 29,431 | $2.30M | Shares decreased 41.17%; reported value decreased 37.78%, and weight changed -0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2025 |
| Q2 2025 | 0.72% | 22,312 | $2.04M | Shares decreased 24.19%; reported value decreased 11.64%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 21, 2025 |
| Q3 2025 | 1.00% | 30,273 | $2.89M | Shares increased 35.68%; reported value increased 41.97%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 23, 2025 |
| Q4 2025 | 0.24% | 6,073 | $606.75K | Shares decreased 79.94%; reported value decreased 79.01%, and weight changed -0.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2026 |
| Q1 2026 | 0.50% | 14,203 | $1.33M | Shares increased 133.87%; reported value increased 119.99%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2026 |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
Take these holdings further.
This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Sources, coverage & how to read this data
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.