SEC 13F Intelligence

Corda Investment Management, LLC. / SCHW

Corda Investment Management, LLC.’s Schwab Charles Corp Position

Does Corda Investment Management, LLC. own Schwab Charles Corp (SCHW)? Yes553.2K shares worth $52M (+3.59% of its 13F portfolio) as of Q1 2026, down from 569.6K shares the prior filed quarter.

Position Value
$52M
Q1 2026
Shares
553.2K
% of Portfolio
+3.59%
Quarters Held
25
currently held

Position History SCHW

Reported value by quarter
Q1 ’20: $10MQ1 ’20Q2 ’20: $10MQ3 ’20: $12MQ4 ’20: $17MQ1 ’21: $20MQ1 ’21Q2 ’21: $22MQ3 ’21: $22MQ4 ’21: $25MQ1 ’22: $24MQ1 ’22Q2 ’22: $27MQ3 ’22: $31MQ4 ’22: $35MQ1 ’23: $31MQ1 ’23Q2 ’23: $37MQ3 ’23: $36MQ4 ’23: $45MQ1 ’24: $47MQ1 ’24Q2 ’24: $47MQ3 ’24: $41MQ4 ’24: $46MQ1 ’25: $48MQ1 ’25Q2 ’25: $54MQ3 ’25: $56MQ4 ’25: $57MQ1 ’26: $52MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026553.2K$52M+3.59%
Q4 2025569.6K$57M+4.14%
Q3 2025583.9K$56M+3.92%
Q2 2025596.7K$54M+4.00%
Q1 2025608.6K$48M+3.79%
Q4 2024616.6K$46M+3.64%
Q3 2024630.4K$41M+3.19%
Q2 2024635.1K$47M+3.81%
Q1 2024649.5K$47M+3.74%
Q4 2023652.6K$45M+3.77%
Q3 2023659.9K$36M+3.28%
Q2 2023651.0K$37M+2.89%
Q1 2023587.4K$31M+2.46%
Q4 2022426.2K$35M+2.89%
Q3 2022433.1K$31M+2.79%
Q2 2022434.7K$27M+2.33%
Q1 2022289.7K$24M+1.89%
Q4 2021296.3K$25M+1.96%
Q3 2021300.5K$22M+1.90%
Q2 2021306.3K$22M+1.91%
Q1 2021312.5K$20M+1.85%
Q4 2020319.0K$17M+1.70%
Q3 2020323.2K$12M+1.27%
Q2 2020304.8K$10M+1.18%
Q1 2020292.6K$10M+1.23%

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