Charles Schwab Corp. 13F holders
Of the 44 funds followed here, 12 reported a position in Charles Schwab Corp. in a 13F for the quarter ended 30 June 2026. The largest: Dodge & Cox, 77.0 million shares worth $7.10 billion, 3.7% of its reported book. New this quarter: Renaissance Technologies. Sold out: Capital Research Global Investors, Alyeska.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Dodge & Cox | 76,968,323 | $7.10 billion | 3.7% | +1,965,442 | added | 30 June 2026 | 13F |
| FMR LLC | 44,265,455 | $4.08 billion | 0.2% | +8,577,286 | added | 30 June 2026 | 13F |
| Geode Capital Management | 37,293,274 | $3.43 billion | 0.2% | -1,398,992 | trimmed | 30 June 2026 | 13F |
| Harris Associates | 24,201,471 | $2.23 billion | 3.0% | +2,388,995 | added | 30 June 2026 | 13F |
| Norges Bank | 22,658,390 | $2.09 billion | 0.2% | held | 30 June 2026 | 13F | |
| Viking Global Investors | 10,638,869 | $981.6 million | 2.8% | -4,026,085 | trimmed | 30 June 2026 | 13F |
| Two Sigma Investments | 8,501,355 | $784.4 million | 0.6% | +3,089,456 | added | 30 June 2026 | 13F |
| Citadel Advisors | 6,555,515 | $604.9 million | 0.1% | +1,096,367 | added | 30 June 2026 | 13F |
| Millennium Management | 4,388,809 | $405.0 million | 0.1% | +2,785,002 | added | 30 June 2026 | 13F |
| Renaissance Technologies | 1,911,141 | $176.3 million | 0.2% | +1,911,141 | new | 30 June 2026 | 13F |
| Point72 Asset Management | 764,176 | $70.5 million | 0.1% | +213,474 | added | 30 June 2026 | 13F |
| Bridgewater Associates | 28,728 | $2.7 million | 0.0% | +6,134 | added | 30 June 2026 | 13F |
| Capital Research Global Investors | 0 | $0 | 0.0% | -329,573 | exited | 30 June 2026 | 13F |
| Alyeska | 0 | $0 | 0.0% | -740,097 | exited | 30 June 2026 | 13F |
Value is what the fund reported. Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.
Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 29 April 2026 | 13G | Vanguard Capital Management and 1 other | 125.0 million | 7.2% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 26 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder. Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.
Fails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 28 August 2026 | 211 | $108.05 | SEC |
| 24 August 2026 | 59,236 | $112.30 | SEC |
| 21 August 2026 | 98,538 | $109.79 | SEC |
| 14 August 2026 | 2,469 | $110.06 | SEC |
| 12 August 2026 | 90 | $107.70 | SEC |
| 10 August 2026 | 23 | $107.60 | SEC |
| 5 August 2026 | 37 | $106.35 | SEC |
| 3 August 2026 | 5,453 | $105.24 | SEC |
| 23 July 2026 | 7 | $100.80 | SEC |
| 20 July 2026 | 7,398 | $101.56 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period. Largest in the window: 98,538 on 21 August 2026. A fail is an operational fact about settlement, not a position.
Source
Each fund's 13F-HR on EDGAR, linked per row; positions matched to SCHW by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.
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