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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

SCHW holding history

Schwab Charles Corp in every 13F filed by First Trust Advisors LP, 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)
4,795,131
Value
$442.4M
% of portfolio
0.3%
Quarters held
21
Since Q1 2021
Holdings of SCHW by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,795,131$442.4M0.3%+1,417,946+42.0%AddedHolders
Q1 20263,377,185$317.4M0.2%+759,220+29.0%AddedHolders
Q4 20252,617,965$261.6M0.2%+411,645+18.7%AddedHolders
Q3 20252,206,320$210.6M0.2%+1,644,503+292.7%AddedHolders
Q2 2025561,817$51.3M<0.1%+406,146+260.9%AddedHolders
Q1 2025155,671$12.2M<0.1%+104,606+204.8%AddedHolders
Q4 202451,065$3.78M<0.1%−402,207−88.7%ReducedHolders
Q3 2024453,272$29.4M<0.1%+446,353+6,451.1%AddedHolders
Q2 20246,919$509.9K<0.1%−3,001−30.3%ReducedHolders
Q1 20249,920$717.6K<0.1%+308+3.2%AddedHolders
Q4 20239,612$661.3K<0.1%−56,276−85.4%ReducedHolders
Q3 202365,888$3.62M<0.1%+24,171+57.9%AddedHolders
Q2 202341,717$2.36M<0.1%−62,856−60.1%ReducedHolders
Q1 2023104,573$5.48M<0.1%−41,240−28.3%ReducedHolders
Q4 2022145,813$12.1M<0.1%+72,843+99.8%AddedHolders
Q3 202272,970$5.24M<0.1%−105,437−59.1%ReducedHolders
Q2 2022178,407$11.3M<0.1%+9,832+5.8%AddedHolders
Q1 2022168,575$14.2M<0.1%+70,973+72.7%AddedHolders
Q4 202197,602$8.21M<0.1%+80,862+483.0%AddedHolders
Q3 202116,740$1.22M<0.1%+16,740NewHolders
Q2 20210$00.0%−71,616−100.0%Sold outHolders
Q1 202171,616$4.67M<0.1%––Holders

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