Rafferty Asset Management, LLC

SEC CIK: 0001389426
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

SCHW holding history

Schwab Charles Corp in every 13F filed by Rafferty 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 overview All 13F holders of SCHW Full Q2 2026 holdings

Shares (Q2 2026): 476,200
Value: $43.9M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of SCHW by Rafferty Asset Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	476,200	$43.9M	0.1%	+70,114+17.3%	Added	Holders
Q1 2026	406,086	$38.2M	0.2%	−103,409−20.3%	Reduced	Holders
Q4 2025	509,495	$50.9M	0.2%	−58,363−10.3%	Reduced	Holders
Q3 2025	567,858	$54.2M	0.2%	−50.0%	Reduced	Holders
Q2 2025	567,863	$51.8M	0.2%	+9,193+1.6%	Added	Holders
Q1 2025	558,670	$43.7M	0.2%	+31,249+5.9%	Added	Holders
Q4 2024	527,421	$39.0M	0.1%	+20,938+4.1%	Added	Holders
Q3 2024	506,483	$32.8M	0.1%	−18,614−3.5%	Reduced	Holders
Q2 2024	525,097	$38.7M	0.1%	−4,300−0.8%	Reduced	Holders
Q1 2024	529,397	$38.3M	0.1%	+1,883+0.4%	Added	Holders
Q4 2023	527,514	$36.3M	0.2%	+28,545+5.7%	Added	Holders
Q3 2023	498,969	$27.4M	0.2%	+22,199+4.7%	Added	Holders
Q2 2023	476,770	$27.0M	0.2%	−37,307−7.3%	Reduced	Holders
Q1 2023	514,077	$26.9M	0.2%	−73,334−12.5%	Reduced	Holders
Q4 2022	587,411	$48.9M	0.4%	+62,966+12.0%	Added	Holders
Q3 2022	524,445	$37.7M	0.4%	+35,554+7.3%	Added	Holders
Q2 2022	488,891	$30.9M	0.3%	−268,962−35.5%	Reduced	Holders
Q1 2022	757,853	$63.9M	0.4%	−36,673−4.6%	Reduced	Holders
Q4 2021	794,526	$66.8M	0.4%	+71,351+9.9%	Added	Holders
Q3 2021	723,175	$52.7M	0.4%	−166,281−18.7%	Reduced	Holders
Q2 2021	889,456	$64.8M	0.4%	+194,090+27.9%	Added	Holders
Q1 2021	695,366	$45.3M	0.3%	–	–	Holders

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