Skip to main content
Livermore
Livermore
ZHEN

D. E. Shaw & Co., Inc.

SEC CIK
0001009207
Latest filing
Aug 14, 2026

SCHW holding history

Schwab Charles Corp in every 13F filed by D. E. Shaw & Co., 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)
5,779,607
Value
$533.3M
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of SCHW by D. E. Shaw & Co., Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,779,607$533.3M0.3%+3,163,794+120.9%AddedHolders
Q1 20262,615,813$245.8M0.2%−5,326,261−67.1%ReducedHolders
Q4 20257,942,074$793.5M0.6%+277,316+3.6%AddedHolders
Q3 20257,664,758$731.8M0.6%+6,130,162+399.5%AddedHolders
Q2 20251,534,596$140.0M0.1%−6,383,046−80.6%ReducedHolders
Q1 20257,917,642$619.8M0.7%+4,915,834+163.8%AddedHolders
Q4 20243,001,808$222.2M0.2%+614,655+25.7%AddedHolders
Q3 20242,387,153$154.7M0.2%+2,292,130+2,412.2%AddedHolders
Q2 202495,023$7.00M<0.1%+82,678+669.7%AddedHolders
Q1 202412,345$893.0K<0.1%−247,932−95.3%ReducedHolders
Q4 2023260,277$17.9M<0.1%−3,299,267−92.7%ReducedHolders
Q3 20233,559,544$195.4M0.3%+653,283+22.5%AddedHolders
Q2 20232,906,261$164.7M0.3%−9,364,642−76.3%ReducedHolders
Q1 202312,270,903$642.7M1.0%+8,219,752+202.9%AddedHolders
Q4 20224,051,151$337.3M0.6%−1,013,968−20.0%ReducedHolders
Q3 20225,065,119$364.0M0.6%−1,283,479−20.2%ReducedHolders
Q2 20226,348,598$401.1M0.7%+414,322+7.0%AddedHolders
Q1 20225,934,276$500.3M0.7%+3,622,196+156.7%AddedHolders
Q4 20212,312,080$194.4M0.2%+1,892,679+451.3%AddedHolders
Q3 2021419,401$30.5M<0.1%+21,396+5.4%AddedHolders
Q2 2021398,005$29.0M<0.1%−716,354−64.3%ReducedHolders
Q1 20211,114,359$72.6M0.1%––Holders

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