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Livermore
Livermore
ZHEN

Franklin Resources Inc

SEC CIK
0000038777
Latest filing
Aug 13, 2026

SCHW holding history

Schwab Charles Corp in every 13F filed by Franklin Resources Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SCHW overviewAll 13F holders of SCHWFull Q2 2026 holdings

Shares (Q2 2026)
36,476,735
Value
$3.37B
% of portfolio
0.7%
Quarters held
22
Since Q1 2021
Holdings of SCHW by Franklin Resources Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202636,476,735$3.37B0.7%+4,651,113+14.6%AddedHolders
Q1 202631,825,622$2.99B0.7%+1,641,253+5.4%AddedHolders
Q4 202530,184,369$3.02B0.7%+78,020+0.3%AddedHolders
Q3 202530,106,349$2.87B0.7%+70,412+0.2%AddedHolders
Q2 202530,035,937$2.74B0.7%+815,625+2.8%AddedHolders
Q1 202529,220,312$2.29B0.7%+5,014,248+20.7%AddedHolders
Q4 202424,206,064$1.79B0.5%−55,170−0.2%ReducedHolders
Q3 202424,261,234$1.64B0.5%+3,157,923+15.0%AddedHolders
Q2 202421,103,311$1.56B0.5%+1,592,197+8.2%AddedHolders
Q1 202419,511,114$1.41B0.4%+10,038,416+106.0%AddedHolders
Q4 20239,472,698$651.7M0.3%+1,558,975+19.7%AddedHolders
Q3 20237,913,723$434.5M0.2%−426,658−5.1%ReducedHolders
Q2 20238,340,381$472.7M0.2%+1,407,810+20.3%AddedHolders
Q1 20236,932,571$363.1M0.2%+1,922,474+38.4%AddedHolders
Q4 20225,010,097$417.1M0.2%−41,938−0.8%ReducedHolders
Q3 20225,052,035$363.1M0.2%−32,571−0.6%ReducedHolders
Q2 20225,084,606$321.2M0.2%−186,262−3.5%ReducedHolders
Q1 20225,270,868$444.4M0.2%−36,157−0.7%ReducedHolders
Q4 20215,307,025$446.3M0.2%+1,8160.0%AddedHolders
Q3 20215,305,209$386.4M0.1%+36,423+0.7%AddedHolders
Q2 20215,268,786$383.6M0.1%−2,6160.0%ReducedHolders
Q1 20215,271,402$343.6M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.