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Livermore
Livermore
ZHEN

BNP Paribas Arbitrage, SA

SEC CIK
0001166588
Latest filing
Aug 13, 2026

SCHW holding history

Schwab Charles Corp in every 13F filed by BNP Paribas Arbitrage, SA, 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)
3,483,025
Value
$321.4M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of SCHW by BNP Paribas Arbitrage, SA, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,483,025$321.4M0.2%+133,481+4.0%AddedHolders
Q1 20263,349,544$314.8M0.2%+750,169+28.9%AddedHolders
Q4 20252,599,375$259.7M0.2%+1,142,823+78.5%AddedHolders
Q3 20251,456,552$139.1M0.1%−30,381−2.0%ReducedHolders
Q2 20251,486,933$135.7M0.1%−2,783,518−65.2%ReducedHolders
Q1 20254,270,451$334.3M0.3%+328,466+8.3%AddedHolders
Q4 20243,941,985$291.7M0.2%+1,497,277+61.2%AddedHolders
Q3 20242,444,708$158.4M0.2%+686,870+39.1%AddedHolders
Q2 20241,757,838$129.5M0.1%−3,381−0.2%ReducedHolders
Q1 20241,761,219$127.4M0.2%+215,190+13.9%AddedHolders
Q4 20231,546,029$106.4M0.2%+725,052+88.3%AddedHolders
Q3 2023820,977$45.1M0.1%−112,128−12.0%ReducedHolders
Q2 2023933,105$52.9M0.1%+235,326+33.7%AddedHolders
Q1 2023697,779$36.5M0.1%−308,800−30.7%ReducedHolders
Q4 20221,006,579$83.8M0.2%−19,681−1.9%ReducedHolders
Q3 20221,026,260$73.8M0.2%+376,164+57.9%AddedHolders
Q2 2022650,096$41.1M0.1%+90,461+16.2%AddedHolders
Q1 2022559,635$47.2M0.1%+145,038+35.0%AddedHolders
Q4 2021414,597$34.9M0.1%−305,681−42.4%ReducedHolders
Q3 2021720,278$52.5M0.1%−171,420−19.2%ReducedHolders
Q2 2021891,698$64.9M0.1%+200,062+28.9%AddedHolders
Q1 2021691,636$45.1M0.1%––Holders

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