SEC 13F Intelligence

Allen Investment Management, LLC / SCHW

Allen Investment Management, LLC’s Schwab Charles Corp Position

Does Allen Investment Management, LLC own Schwab Charles Corp (SCHW)? Yes — 5.33M shares worth $501M (+6.19% of its 13F portfolio) as of Q1 2026, down from 5.58M shares the prior filed quarter.

Position Value
$501M
Q1 2026
Shares
5.33M
% of Portfolio
+6.19%
Quarters Held
30
currently held

Position History SCHW

Reported value by quarter
Q4 ’18: $50MQ4 ’18Q1 ’19: $57MQ2 ’19: $66MQ3 ’19: $75MQ4 ’19: $84MQ4 ’19Q1 ’20: $58MQ2 ’20: $53MQ3 ’20: $55MQ4 ’20: $136MQ4 ’20Q1 ’21: $239MQ2 ’21: $398MQ3 ’21: $406MQ4 ’21: $467MQ4 ’21Q1 ’22: $479MQ2 ’22: $356MQ3 ’22: $407MQ4 ’22: $462MQ4 ’22Q1 ’23: $339MQ2 ’23: $484MQ3 ’23: $468MQ4 ’23: $584MQ4 ’23Q1 ’24: $612MQ2 ’24: $642MQ3 ’24: $551MQ4 ’24: $610MQ4 ’24Q1 ’25: $643MQ2 ’25: $700MQ3 ’25: $558MQ4 ’25: $558MQ4 ’25Q1 ’26: $501Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20265.33M$501M+6.19%
Q4 20255.58M$558M+6.18%
Q3 20255.85M$558M+6.20%
Q2 20257.67M$700M+7.63%
Q1 20258.21M$643M+7.50%
Q4 20248.24M$610M+7.04%
Q3 20248.49M$551M+6.54%
Q2 20248.71M$642M+7.80%
Q1 20248.46M$612M+7.68%
Q4 20238.49M$584M+7.80%
Q3 20238.53M$468M+6.85%
Q2 20238.54M$484M+7.12%
Q1 20236.47M$339M+5.68%
Q4 20225.55M$462M+7.42%
Q3 20225.67M$407M+7.03%
Q2 20225.64M$356M+5.77%
Q1 20225.69M$479M+6.43%
Q4 20215.55M$467M+5.86%
Q3 20215.58M$406M+5.56%
Q2 20215.46M$398M+5.36%
Q1 20213.67M$239M+3.68%
Q4 20202.56M$136M+2.31%
Q3 20201.52M$55M+1.03%
Q2 20201.56M$53M+1.11%
Q1 20201.74M$58M+1.75%
Q4 20191.76M$84M+1.99%
Q3 20191.79M$75M+1.97%
Q2 20191.65M$66M+1.90%
Q1 20191.33M$57M+1.79%
Q4 20181.21M$50M+2.03%

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