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Livermore
Livermore
ZHEN

Aureus Asset Management, LLC

SEC CIK
0001381296
Latest filing
Aug 14, 2026

SCHW holding history

Schwab Charles Corp in every 13F filed by Aureus Asset 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)
600,554
Value
$55.4M
% of portfolio
3.4%
Quarters held
22
Since Q1 2021
Holdings of SCHW by Aureus Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026600,554$55.4M3.4%−5,010−0.8%ReducedHolders
Q1 2026605,564$56.9M3.8%−10,608−1.7%ReducedHolders
Q4 2025616,172$61.6M3.9%−5,999−1.0%ReducedHolders
Q3 2025622,171$59.4M3.9%−31,344−4.8%ReducedHolders
Q2 2025653,515$59.6M3.8%−10,760−1.6%ReducedHolders
Q1 2025664,275$52.0M3.6%−3,580−0.5%ReducedHolders
Q4 2024667,855$49.4M3.2%−14,281−2.1%ReducedHolders
Q3 2024682,136$44.2M2.9%+16,044+2.4%AddedHolders
Q2 2024666,092$49.1M3.4%−12,734−1.9%ReducedHolders
Q1 2024678,826$49.1M3.4%−4,504−0.7%ReducedHolders
Q4 2023683,330$47.0M3.4%+97,348+16.6%AddedHolders
Q3 2023585,982$32.2M2.6%−8,508−1.4%ReducedHolders
Q2 2023594,490$33.7M2.5%−18,551−3.0%ReducedHolders
Q1 2023613,041$32.1M2.5%+19,920+3.4%AddedHolders
Q4 2022593,121$49.4M4.3%+21,073+3.7%AddedHolders
Q3 2022572,048$41.1M3.6%+4,000+0.7%AddedHolders
Q2 2022568,048$35.9M2.9%+89,576+18.7%AddedHolders
Q1 2022478,472$40.3M2.7%+6,016+1.3%AddedHolders
Q4 2021472,456$39.7M2.5%+16,161+3.5%AddedHolders
Q3 2021456,295$33.2M2.2%+6,311+1.4%AddedHolders
Q2 2021449,984$32.8M2.1%+29,670+7.1%AddedHolders
Q1 2021420,314$27.4M2.1%––Holders

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