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Livermore
Livermore
ZHEN

Blair William & Co

SEC CIK
0000902367
Latest filing
Aug 11, 2026

SCHW holding history

Schwab Charles Corp in every 13F filed by Blair William & Co, 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)
739,229
Value
$68.2M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of SCHW by Blair William & Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026739,229$68.2M0.2%−151,116−17.0%ReducedHolders
Q1 2026890,345$83.7M0.2%+172,882+24.1%AddedHolders
Q4 2025717,463$71.7M0.2%+2,058+0.3%AddedHolders
Q3 2025715,405$68.3M0.2%−37,294−5.0%ReducedHolders
Q2 2025752,699$68.7M0.2%−111,138−12.9%ReducedHolders
Q1 2025863,837$67.6M0.2%−566,974−39.6%ReducedHolders
Q4 20241,430,811$105.9M0.3%−122,166−7.9%ReducedHolders
Q3 20241,552,977$100.6M0.3%−387,177−20.0%ReducedHolders
Q2 20241,940,154$143.0M0.4%+22,823+1.2%AddedHolders
Q1 20241,917,331$138.7M0.4%−61,603−3.1%ReducedHolders
Q4 20231,978,934$136.2M0.5%+643,109+48.1%AddedHolders
Q3 20231,335,825$73.3M0.3%+238,399+21.7%AddedHolders
Q2 20231,097,426$62.2M0.2%+297,812+37.2%AddedHolders
Q1 2023799,614$41.9M0.2%+384,493+92.6%AddedHolders
Q4 2022415,121$34.6M0.2%+23,654+6.0%AddedHolders
Q3 2022391,467$28.1M0.1%+12,796+3.4%AddedHolders
Q2 2022378,671$23.9M0.1%+15,737+4.3%AddedHolders
Q1 2022362,934$30.6M0.1%−6,569−1.8%ReducedHolders
Q4 2021369,503$31.1M0.1%+99,820+37.0%AddedHolders
Q3 2021269,683$19.6M0.1%+31,149+13.1%AddedHolders
Q2 2021238,534$17.4M0.1%−10,629−4.3%ReducedHolders
Q1 2021249,163$16.2M0.1%––Holders

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