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Livermore
Livermore
ZHEN

Gabelli Funds LLC

SEC CIK
0001081407
Latest filing
Aug 12, 2026

SCHW holding history

Schwab Charles Corp in every 13F filed by Gabelli Funds LLC, 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)
130,740
Value
$12.1M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of SCHW by Gabelli Funds LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026130,740$12.1M0.1%−2,697−2.0%ReducedHolders
Q1 2026133,437$12.5M0.1%+86,557+184.6%AddedHolders
Q4 202546,880$4.68M<0.1%−5,413−10.4%ReducedHolders
Q3 202552,293$4.99M<0.1%−4,190−7.4%ReducedHolders
Q2 202556,483$5.15M<0.1%−2,279−3.9%ReducedHolders
Q1 202558,762$4.60M<0.1%−2,475−4.0%ReducedHolders
Q4 202461,237$4.53M<0.1%+162+0.3%AddedHolders
Q3 202461,075$3.96M<0.1%+8,735+16.7%AddedHolders
Q2 202452,340$3.86M<0.1%−100.0%ReducedHolders
Q1 202452,350$3.79M<0.1%+2,850+5.8%AddedHolders
Q4 202349,500$3.41M<0.1%+34,500+230.0%AddedHolders
Q3 202315,000$823.5K<0.1%−19,500−56.5%ReducedHolders
Q2 202334,500$1.96M<0.1%−277,960−89.0%ReducedHolders
Q1 2023312,460$16.4M0.1%+44,970+16.8%AddedHolders
Q4 2022267,490$22.3M0.2%+209,490+361.2%AddedHolders
Q3 202258,000$4.17M<0.1%00.0%UnchangedHolders
Q2 202258,000$3.66M<0.1%+6,000+11.5%AddedHolders
Q1 202252,000$4.38M<0.1%00.0%UnchangedHolders
Q4 202152,000$4.37M<0.1%−15,000−22.4%ReducedHolders
Q3 202167,000$4.88M<0.1%00.0%UnchangedHolders
Q2 202167,000$4.88M<0.1%00.0%UnchangedHolders
Q1 202167,000$4.37M<0.1%––Holders

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