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Livermore
Livermore
ZHEN

Van Eck Associates Corp

SEC CIK
0000869178
Latest filing
Aug 14, 2026

SCHW holding history

Schwab Charles Corp in every 13F filed by Van Eck Associates Corp, 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)
3,438,308
Value
$317.3M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of SCHW by Van Eck Associates Corp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,438,308$317.3M0.2%+1,582,063+85.2%AddedHolders
Q1 20261,856,245$174.4M0.1%−3,239−0.2%ReducedHolders
Q4 20251,859,484$185.8M0.2%−54,728−2.9%ReducedHolders
Q3 20251,914,212$182.7M0.2%−276,589−12.6%ReducedHolders
Q2 20252,190,801$199.9M0.2%−285,435−11.5%ReducedHolders
Q1 20252,476,236$193.8M0.3%−729,651−22.8%ReducedHolders
Q4 20243,205,887$237.3M0.3%−26,849−0.8%ReducedHolders
Q3 20243,232,736$231.8M0.3%+439,398+15.7%AddedHolders
Q2 20242,793,338$205.8M0.3%−2,878,292−50.7%ReducedHolders
Q1 20245,671,630$410.3M0.6%+283,949+5.3%AddedHolders
Q4 20235,387,681$370.7M0.7%+87,395+1.6%AddedHolders
Q3 20235,300,286$291.0M0.6%+3,038,517+134.3%AddedHolders
Q2 20232,261,769$128.2M0.3%+2,100,654+1,303.8%AddedHolders
Q1 2023161,115$8.44M<0.1%+27,115+20.2%AddedHolders
Q4 2022134,000$11.2M<0.1%−1,334,660−90.9%ReducedHolders
Q3 20221,468,660$105.6M0.3%+26,955+1.9%AddedHolders
Q2 20221,441,705$91.1M0.2%+1,417,793+5,929.2%AddedHolders
Q1 202223,912$2.02M<0.1%−7,018−22.7%ReducedHolders
Q4 202130,930$2.60M<0.1%+19,319+166.4%AddedHolders
Q3 202111,611$846.0K<0.1%+750+6.9%AddedHolders
Q2 202110,861$791.0K<0.1%−1,259,113−99.1%ReducedHolders
Q1 20211,269,974$82.8M0.2%––Holders

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