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Livermore
Livermore
ZHEN

Qube Research & Technologies Ltd

SEC CIK
0001729829
Latest filing
Aug 14, 2026

SCHW holding history

Schwab Charles Corp in every 13F filed by Qube Research & Technologies Ltd, 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)
2,037,800
Value
$188.0M
% of portfolio
0.2%
Quarters held
17
Since Q1 2021
Holdings of SCHW by Qube Research & Technologies Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,037,800$188.0M0.2%−5,406−0.3%ReducedHolders
Q1 20262,043,206$192.0M0.3%+532,322+35.2%AddedHolders
Q4 20251,510,884$151.0M0.2%−743,489−33.0%ReducedHolders
Q3 20252,254,373$215.2M0.3%+557,376+32.8%AddedHolders
Q2 20251,696,997$154.8M0.2%+1,696,997NewHolders
Q1 20250$00.0%−1,286,713−100.0%Sold outHolders
Q4 20241,286,713$95.2M0.2%−330,053−20.4%ReducedHolders
Q3 20241,616,766$104.8M0.2%+1,559,850+2,740.6%AddedHolders
Q2 202456,916$4.19M<0.1%−124,228−68.6%ReducedHolders
Q1 2024181,144$13.1M<0.1%+147,990+446.4%AddedHolders
Q4 202333,154$2.28M<0.1%−281,249−89.5%ReducedHolders
Q3 2023314,403$17.3M0.1%+314,403NewHolders
Q2 20230$00.0%−594,862−100.0%Sold outHolders
Q1 2023594,862$31.2M0.2%+594,862NewHolders
Q3 20220$00.0%−34,609−100.0%Sold outHolders
Q2 202234,609$2.19M<0.1%−309,235−89.9%ReducedHolders
Q1 2022343,844$29.0M0.3%+343,844NewHolders
Q4 20210$00.0%−49,942−100.0%Sold outHolders
Q3 202149,942$3.64M<0.1%−36,613−42.3%ReducedHolders
Q2 202186,555$6.30M0.1%+53,649+163.0%AddedHolders
Q1 202132,906$2.15M<0.1%––Holders

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