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Livermore
Livermore
ZHEN

Mariner, LLC

SEC CIK
0001373442
Latest filing
Aug 13, 2026

SCHW holding history

Schwab Charles Corp in every 13F filed by Mariner, 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)
2,375,832
Value
$219.2M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of SCHW by Mariner, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,375,832$219.2M0.2%+254,501+12.0%AddedHolders
Q1 20262,121,331$199.3M0.2%+1,566,744+282.5%AddedHolders
Q4 2025554,587$55.4M0.1%−9,609−1.7%ReducedHolders
Q3 2025564,196$53.9M0.1%+31,115+5.8%AddedHolders
Q2 2025533,081$48.6M0.1%−26,722−4.8%ReducedHolders
Q1 2025559,803$43.8M0.1%+37,262+7.1%AddedHolders
Q4 2024522,541$38.7M0.1%−91,310−14.9%ReducedHolders
Q3 2024613,851$39.8M0.1%+128,647+26.5%AddedHolders
Q2 2024485,204$35.8M0.1%−247,158−33.7%ReducedHolders
Q1 2024732,362$53.0M0.1%−14,652−2.0%ReducedHolders
Q4 2023747,014$51.4M0.1%+52,981+7.6%AddedHolders
Q3 2023694,033$38.1M0.1%−372,280−34.9%ReducedHolders
Q2 20231,066,313$60.4M0.2%+214,303+25.2%AddedHolders
Q1 2023852,010$44.6M0.1%+174,548+25.8%AddedHolders
Q4 2022677,462$56.4M0.2%+3,624+0.5%AddedHolders
Q3 2022673,838$48.4M0.2%+29,222+4.5%AddedHolders
Q2 2022644,616$40.7M0.2%+48,015+8.0%AddedHolders
Q1 2022596,601$50.3M0.2%+56,671+10.5%AddedHolders
Q4 2021539,930$45.4M0.2%+10,185+1.9%AddedHolders
Q3 2021529,745$38.6M0.2%−21,443−3.9%ReducedHolders
Q2 2021551,188$40.1M0.2%+443,845+413.5%AddedHolders
Q1 2021107,343$7.00M<0.1%––Holders

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