SEC 13F Intelligence

Fisher Asset Management, LLC / SCHW

Fisher Asset Management, LLC’s Schwab Charles Corp Position

Does Fisher Asset Management, LLC own Schwab Charles Corp (SCHW)? Yes22.22M shares worth $2.1B (+0.71% of its 13F portfolio) as of Q1 2026, up from 21.82M shares the prior filed quarter.

Position Value
$2.1B
Q1 2026
Shares
22.22M
% of Portfolio
+0.71%
Quarters Held
18
currently held

Position History SCHW

Reported value by quarter
Q2 ’21: $204,000Q2 ’21Q4 ’21: $392,000Q1 ’22: $254,000Q3 ’22: $1.1BQ3 ’22Q4 ’22: $1MQ1 ’23: $874,989Q2 ’23: $1MQ2 ’23Q3 ’23: $1.0BQ4 ’23: $1.3BQ1 ’24: $1.4BQ1 ’24Q2 ’24: $1.5BQ3 ’24: $1.3BQ4 ’24: $1.5BQ4 ’24Q1 ’25: $1.7BQ2 ’25: $2.0BQ3 ’25: $2.1BQ3 ’25Q4 ’25: $2.2BQ1 ’26: $2.1Bfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202622.22M$2.1B+0.71%
Q4 202521.82M$2.2B+0.74%
Q3 202521.65M$2.1B+0.75%
Q2 202521.38M$2.0B+0.77%
Q1 202521.17M$1.7B+0.72%
Q4 202420.46M$1.5B+0.60%
Q3 202420.19M$1.3B+0.54%
Q2 202419.70M$1.5B+0.63%
Q1 202419.16M$1.4B+0.65%
Q4 202318.63M$1.3B+0.63%
Q3 202318.33M$1.0B+0.57%
Q2 202318.01M$1M+0.56%
Q1 202316.70M$874,989+0.53%
Q4 202216.16M$1M+0.91%
Q3 202215.43M$1.1B+0.83%
Q1 20223.0K$254,0000.00%
Q4 20214.7K$392,0000.00%
Q2 20212.8K$204,0000.00%

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