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Janus Henderson Group PLC

SEC CIK
0001274173
Latest filing
May 18, 2026

SCHW holding history

Schwab Charles Corp in every 13F filed by Janus Henderson Group PLC, 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 Q1 2026 holdings

Shares (Q1 2026)
2,074,704
Value
$195.0M
% of portfolio
0.1%
Quarters held
21
Since Q1 2021
Holdings of SCHW by Janus Henderson Group PLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20262,074,704$195.0M0.1%−4,787,886−69.8%ReducedHolders
Q4 20256,862,590$685.6M0.3%+1,040,041+17.9%AddedHolders
Q3 20255,822,549$555.9M0.3%−538,207−8.5%ReducedHolders
Q2 20256,360,756$580.3M0.3%−418,627−6.2%ReducedHolders
Q1 20256,779,383$527.5M0.3%+296,462+4.6%AddedHolders
Q4 20246,482,921$479.8M0.2%−140,466−2.1%ReducedHolders
Q3 20246,623,387$429.3M0.2%−1,598,924−19.4%ReducedHolders
Q2 20248,222,311$605.9M0.3%−238,771−2.8%ReducedHolders
Q1 20248,461,082$612.1M0.3%−111,037−1.3%ReducedHolders
Q4 20238,572,119$589.8M0.4%−554,785−6.1%ReducedHolders
Q3 20239,126,904$501.1M0.3%−4,315,097−32.1%ReducedHolders
Q2 202313,442,001$761.9M0.5%+2,060,425+18.1%AddedHolders
Q1 202311,381,576$596.2M0.4%−1,647,477−12.6%ReducedHolders
Q4 202213,029,053$1.08B0.8%+573,647+4.6%AddedHolders
Q3 202212,455,406$895.2M0.7%+7,346,577+143.8%AddedHolders
Q2 20225,108,829$322.8M0.2%−515,522−9.2%ReducedHolders
Q1 20225,624,351$474.2M0.2%+332,232+6.3%AddedHolders
Q4 20215,292,119$445.1M0.2%+812,990+18.2%AddedHolders
Q3 20214,479,129$326.2M0.1%+429,071+10.6%AddedHolders
Q2 20214,050,058$294.9M0.1%+472,324+13.2%AddedHolders
Q1 20213,577,734$233.2M0.1%––Holders

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