SEC 13F Intelligence

Brandywine Global Investment Management, LLC / SCHW

Brandywine Global Investment Management, LLC’s Schwab Charles Corp Position

Does Brandywine Global Investment Management, LLC own Schwab Charles Corp (SCHW)? Not currently — the last reported position was 334.6K shares worth $25M in Q2 2024; the fund’s latest 13F (Q4 2025) no longer reports it.

Position Value
$25M
Q2 2024
Shares
334.6K
% of Portfolio
+0.18%
Quarters Held
16
position exited

Position History SCHW

Reported value by quarter
Q2 ’19: $43MQ2 ’19Q3 ’19: $42MQ4 ’19: $45MQ4 ’19Q1 ’20: $42MQ2 ’20: $44MQ2 ’20Q3 ’20: $46MQ4 ’20: $19MQ4 ’20Q2 ’22: $33MQ3 ’22: $55MQ3 ’22Q4 ’22: $71MQ1 ’23: $83MQ1 ’23Q2 ’23: $68MQ3 ’23: $78MQ3 ’23Q4 ’23: $49MQ1 ’24: $53MQ1 ’24Q2 ’24: $25Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 2024334.6K$25M+0.18%
Q1 2024738.9K$53M+0.39%
Q4 2023709.6K$49M+0.39%
Q3 20231.42M$78M+0.68%
Q2 20231.19M$68M+0.56%
Q1 20231.59M$83M+0.34%
Q4 2022851.5K$71M+0.55%
Q3 2022769.2K$55M+0.52%
Q2 2022527.0K$33M+0.29%
Q4 2020354.6K$19M+0.16%
Q3 20201.27M$46M+0.45%
Q2 20201.30M$44M+0.45%
Q1 20201.24M$42M+0.50%
Q4 2019941.5K$45M+0.32%
Q3 2019997.3K$42M+0.31%
Q2 20191.08M$43M+0.30%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Brandywine Global Investment Management, LLC’s full portfolio or all institutional holders of SCHW.