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Livermore
Livermore
ZHEN

Geode Capital Management, LLC

SEC CIK
0001214717
Latest filing
Aug 12, 2026

SCHW holding history

Schwab Charles Corp in every 13F filed by Geode Capital Management, 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)
37,293,274
Value
$3.43B
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of SCHW by Geode Capital Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202637,293,274$3.43B0.2%−1,398,992−3.6%ReducedHolders
Q1 202638,692,266$3.62B0.2%+1,024,626+2.7%AddedHolders
Q4 202537,667,640$3.75B0.2%+98,242+0.3%AddedHolders
Q3 202537,569,398$3.57B0.2%+188,215+0.5%AddedHolders
Q2 202537,381,183$3.40B0.2%+1,038,376+2.9%AddedHolders
Q1 202536,342,807$2.84B0.2%+5,441,323+17.6%AddedHolders
Q4 202430,901,484$2.28B0.2%+760,043+2.5%AddedHolders
Q3 202430,141,441$1.95B0.2%+445,304+1.5%AddedHolders
Q2 202429,696,137$2.18B0.2%+652,614+2.2%AddedHolders
Q1 202429,043,523$2.09B0.2%+896,412+3.2%AddedHolders
Q4 202328,147,111$1.93B0.2%+568,855+2.1%AddedHolders
Q3 202327,578,256$1.51B0.2%+508,923+1.9%AddedHolders
Q2 202327,069,333$1.53B0.2%+19,165+0.1%AddedHolders
Q1 202327,050,168$1.41B0.2%+391,238+1.5%AddedHolders
Q4 202226,658,930$2.22B0.3%+606,423+2.3%AddedHolders
Q3 202226,052,507$1.87B0.3%+596,620+2.3%AddedHolders
Q2 202225,455,887$1.61B0.2%+467,569+1.9%AddedHolders
Q1 202224,988,318$2.10B0.3%+681,072+2.8%AddedHolders
Q4 202124,307,246$2.04B0.2%+681,202+2.9%AddedHolders
Q3 202123,626,044$1.72B0.2%+303,506+1.3%AddedHolders
Q2 202123,322,538$1.69B0.2%+1,053,694+4.7%AddedHolders
Q1 202122,268,844$1.45B0.2%––Holders

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