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SCHWSCHW
Showing 8 of 21 quarters

Position history for FLOSSBACH VON STORCH SEFLOSSBACH VON STORCH SE's holdings in CHARLES SCHWAB CORP (THE)

Yes. Flossbach von Storch SE holds 10,706,944 shares of SCHW (Charles Schwab), worth $987.9M, as of its Q2 2026 13F filing. It increased the position by 37,153 shares (+0.4%) from Q1 2026. Flossbach von Storch SE has held SCHW since Q2 2021, across 21 quarterly 13F filings. SCHW is 4.5% of Flossbach von Storch SE's reported 13F portfolio.

Current Value

$987.9M

Current Shares

10.7M

Total Value Change

+$239.3M

Total Shares Change

-843,817

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
10.7M
+0.3%
$987.9M4.5%$92.00
59
2026-Q1
Increased
10.7M
+1.9%
$1B4.7%$93.37
60
2025-Q4
Decreased
10.5M
-1.6%
$1B4.1%$98.93
0
2025-Q3
Increased
10.6M
+0.5%
$1B4.0%$94.27
59
2025-Q2
Decreased
10.6M
-2.1%
$965.3M3.9%$89.84
0
2025-Q1
Increased
10.8M
+0.7%
$846.3M3.7%$76.83
59
2024-Q4
Decreased
10.7M
-7.1%
$794.4M3.2%$72.40
0
2024-Q3
Increased
11.6M
+1.3%
$748.6M2.9%$63.18
55

Other major holders of SCHW: TORONTO DOMINION BANK, VANGUARD GROUP INC

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