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Livermore
Livermore
ZHEN

DnB Asset Management AS

SEC CIK
0001456670
Latest filing
Aug 11, 2026

SCHW holding history

Schwab Charles Corp in every 13F filed by DnB Asset Management AS, 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)
374,370
Value
$34.5M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of SCHW by DnB Asset Management AS, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026374,370$34.5M0.1%+8,191+2.2%AddedHolders
Q1 2026366,179$34.4M0.1%+21,551+6.3%AddedHolders
Q4 2025344,628$34.4M0.1%+8,757+2.6%AddedHolders
Q3 2025335,871$32.1M0.1%+9,597+2.9%AddedHolders
Q2 2025326,274$29.8M0.1%−13,844−4.1%ReducedHolders
Q1 2025340,118$26.6M0.1%−100,098−22.7%ReducedHolders
Q4 2024440,216$32.6M0.1%−60,356−12.1%ReducedHolders
Q3 2024500,572$32.4M0.1%+23,688+5.0%AddedHolders
Q2 2024476,884$35.1M0.2%+29,611+6.6%AddedHolders
Q1 2024447,273$32.4M0.2%−130,262−22.6%ReducedHolders
Q4 2023577,535$39.7M0.2%+159,388+38.1%AddedHolders
Q3 2023418,147$23.0M0.1%+19,795+5.0%AddedHolders
Q2 2023398,352$22.6M0.1%+8,837+2.3%AddedHolders
Q1 2023389,515$20.4M0.1%+5,055+1.3%AddedHolders
Q4 2022384,460$32.0M0.2%+1,369+0.4%AddedHolders
Q3 2022383,091$27.5M0.2%−5,075−1.3%ReducedHolders
Q2 2022388,166$24.5M0.2%+337+0.1%AddedHolders
Q1 2022387,829$32.7M0.2%+16,237+4.4%AddedHolders
Q4 2021371,592$31.3M0.2%+15,850+4.5%AddedHolders
Q3 2021355,742$25.9M0.2%+6,345+1.8%AddedHolders
Q2 2021349,397$25.4M0.2%−955−0.3%ReducedHolders
Q1 2021350,352$22.8M0.2%––Holders

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