SEC 13F Intelligence

Gw Henssler & Associates Ltd / SCHW

Gw Henssler & Associates Ltd’s Schwab Charles Corp Position

Does Gw Henssler & Associates Ltd own Schwab Charles Corp (SCHW)? Yes236.3K shares worth $22M (+1.05% of its 13F portfolio) as of Q1 2026, down from 241.3K shares the prior filed quarter.

Position Value
$22M
Q1 2026
Shares
236.3K
% of Portfolio
+1.05%
Quarters Held
14
currently held

Position History SCHW

Reported value by quarter
Q4 ’18: $10MQ4 ’18Q1 ’19: $11MQ2 ’19: $287,000Q2 ’19Q2 ’23: $15MQ3 ’23: $15MQ3 ’23Q4 ’23: $19MQ1 ’24: $20MQ1 ’24Q2 ’24: $21MQ3 ’24: $18MQ3 ’24Q4 ’24: $18MQ1 ’25: $21MQ1 ’25Q2 ’25: $24MQ4 ’25: $24MQ4 ’25Q1 ’26: $22Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026236.3K$22M+1.05%
Q4 2025241.3K$24M+1.16%
Q2 2025265.1K$24M+1.29%
Q1 2025273.3K$21M+1.23%
Q4 2024283.1K$18M+1.05%
Q3 2024284.9K$18M+1.04%
Q2 2024278.9K$21M+1.24%
Q1 2024282.8K$20M+1.20%
Q4 2023275.6K$19M+1.25%
Q3 2023267.3K$15M+1.00%
Q2 2023261.1K$15M+0.97%
Q2 20197.2K$287,000+0.03%
Q1 2019256.0K$11M+1.00%
Q4 2018233.5K$10M+1.04%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Gw Henssler & Associates Ltd’s full portfolio or all institutional holders of SCHW.