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SCHWSCHW
21 quarters

Position history for Fisher Asset Management, LLCFisher Asset Management, LLC's holdings in SCHWAB (CHARLES) CORP

Fisher Asset Management, LLC holds 22M shares of SCHW (SCHWAB (CHARLES) CORP), worth $2B as of 2026-Q2. The position was decreased (-1.2% shares). SCHW represents 0.6% of Fisher Asset Management, LLC's portfolio.

Current Value

$2B

Current Shares

22M

Total Value Change

+$2B

Total Shares Change

+21.9M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
22M
-1.2%
$2B0.6%$92.00
0
2026-Q1
Increased
22.2M
+1.8%
$2.1B0.7%$93.37
46
2025-Q4
Increased
21.8M
+0.8%
$2.2B0.7%$98.93
45
2025-Q3
Increased
21.6M
+1.3%
$2.1B0.7%$94.27
45
2025-Q2
Increased
21.4M
+1.0%
$2B0.8%$89.84
45
2025-Q1
Increased
21.2M
+3.5%
$1.7B0.7%$76.83
47
2024-Q4
Increased
20.5M
+1.3%
$1.5B0.6%$72.40
45
2024-Q3
Increased
20.2M
+2.5%
$1.3B0.5%$63.18
46
2024-Q2
Increased
19.7M
+2.8%
$1.5B0.6%$71.55
46
2024-Q1
Increased
19.2M
+2.9%
$1.4B0.6%$70.01
46
2023-Q4
Increased
18.6M
+1.6%
$1.3B0.7%$66.32
46
2023-Q3
Increased
18.3M
+1.8%
$1B0.6%$52.68
46
2023-Q2
Increased
18M
+7.8%
$1B0.6%$54.18
49
2023-Q1
Increased
16.7M
+3.4%
$874.8M0.5%$49.80
46
2022-Q4
Increased
16.2M
+4.7%
$1.3B0.9%$78.92
47
2022-Q3
New
15.4M
-
$1.1B0.8%$67.94
62
2022-Q2
Exited
0
-100.0%
$00.0%$59.53
0
2022-Q1
Decreased
3,016
-35.4%
$254,0000.0%$79.20
0
2021-Q4
New
4,665
-
$392,0000.0%$78.84
33
2021-Q3
Exited
0
-100.0%
$00.0%$68.13
0
2021-Q2
New
2,801
-
$204,0000.0%$67.94
32

Other major holders of SCHW: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, TORONTO DOMINION BANK

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