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Livermore
Livermore
ZHEN

SG Americas Securities, LLC

SEC CIK
0001313360
Latest filing
Aug 7, 2026

SCHW holding history

Schwab Charles Corp in every 13F filed by SG Americas Securities, 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)
2,408,804
Value
$222.3M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of SCHW by SG Americas Securities, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,408,804$222.3M0.1%+900,407+59.7%AddedHolders
Q1 20261,508,397$107.9M0.1%+1,246,811+476.6%AddedHolders
Q4 2025261,586$26.1M<0.1%−227,761−46.5%ReducedHolders
Q3 2025489,347$46.7M0.2%+294,666+151.4%AddedHolders
Q2 2025194,681$17.8M0.1%+118,285+154.8%AddedHolders
Q1 202576,396$5.98M<0.1%+23,570+44.6%AddedHolders
Q4 202452,826$3.91M<0.1%−5,887−10.0%ReducedHolders
Q3 202458,713$3.81M<0.1%−388,924−86.9%ReducedHolders
Q2 2024447,637$33.0M0.2%+228,625+104.4%AddedHolders
Q1 2024219,012$15.8M0.1%+139,785+176.4%AddedHolders
Q4 202379,227$5.45M0.1%+1,251+1.6%AddedHolders
Q3 202377,976$4.28M0.1%−818,881−91.3%ReducedHolders
Q2 2023896,857$50.8M0.4%+882,426+6,114.8%AddedHolders
Q1 202314,431$756.0K<0.1%−4,185−22.5%ReducedHolders
Q4 202218,616$1.55M<0.1%−44,824−70.7%ReducedHolders
Q3 202263,440$4.56M0.1%+10,527+19.9%AddedHolders
Q2 202252,913$3.34M<0.1%−3,712−6.6%ReducedHolders
Q1 202256,625$4.77M<0.1%−284,114−83.4%ReducedHolders
Q4 2021340,739$28.7M0.2%+299,783+732.0%AddedHolders
Q3 202140,956$2.98M<0.1%+23,055+128.8%AddedHolders
Q2 202117,901$1.30M<0.1%−111,676−86.2%ReducedHolders
Q1 2021129,577$8.45M0.1%––Holders

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