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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

SCHW holding history

Schwab Charles Corp in every 13F filed by ProShare Advisors 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)
365,295
Value
$33.7M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of SCHW by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026365,295$33.7M<0.1%+6,453+1.8%AddedHolders
Q1 2026358,842$33.7M<0.1%−16,077−4.3%ReducedHolders
Q4 2025374,919$37.5M0.1%+9,200+2.5%AddedHolders
Q3 2025365,719$34.9M0.1%−17,928−4.7%ReducedHolders
Q2 2025383,647$35.0M0.1%−21,823−5.4%ReducedHolders
Q1 2025405,470$31.7M0.1%+85,120+26.6%AddedHolders
Q4 2024320,350$23.7M0.1%+33,230+11.6%AddedHolders
Q3 2024287,120$18.6M<0.1%−16,022−5.3%ReducedHolders
Q2 2024303,142$22.3M0.1%+14,855+5.2%AddedHolders
Q1 2024288,287$20.9M0.1%−28,251−8.9%ReducedHolders
Q4 2023316,538$21.8M0.1%−26,098−7.6%ReducedHolders
Q3 2023342,636$18.8M0.1%+4,812+1.4%AddedHolders
Q2 2023337,824$19.1M0.1%−21,023−5.9%ReducedHolders
Q1 2023358,847$18.8M0.1%+33,685+10.4%AddedHolders
Q4 2022325,162$27.1M0.1%+5,432+1.7%AddedHolders
Q3 2022319,730$23.0M0.1%−23,428−6.8%ReducedHolders
Q2 2022343,158$21.7M0.1%−99,415−22.5%ReducedHolders
Q1 2022442,573$37.3M0.1%+20,429+4.8%AddedHolders
Q4 2021422,144$35.5M0.1%+72,645+20.8%AddedHolders
Q3 2021349,499$25.5M0.1%+13,525+4.0%AddedHolders
Q2 2021335,974$24.5M0.1%+22,191+7.1%AddedHolders
Q1 2021313,783$20.5M0.1%––Holders

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