Premier Fund Managers Ltd / SCHW
Premier Fund Managers Ltd’s Schwab Charles Corp Position
Does Premier Fund Managers Ltd own Schwab Charles Corp (SCHW)? Yes — 198.2K shares worth $18M (+1.31% of its 13F portfolio) as of Q1 2026, down from 210.7K shares the prior filed quarter.
Position Value
$18M
Q1 2026
Shares
198.2K
% of Portfolio
+1.31%
Quarters Held
17
currently held
Position History SCHW
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 198.2K | $18M | +1.31% |
| Q4 2025 | 210.7K | $21M | +1.22% |
| Q3 2025 | 482.9K | $47M | +1.92% |
| Q2 2025 | 903.9K | $81M | +2.97% |
| Q1 2025 | 900.4K | $70M | +2.62% |
| Q4 2024 | 900.0K | $67M | +2.37% |
| Q3 2024 | 900.0K | $58M | +2.06% |
| Q2 2024 | 830.0K | $61M | +2.45% |
| Q1 2024 | 830.0K | $60M | +2.38% |
| Q4 2023 | 761.0K | $53M | +2.28% |
| Q3 2023 | 661.0K | $36M | +1.70% |
| Q2 2023 | 661.0K | $38M | +1.50% |
| Q1 2023 | 835.4K | $44M | +1.73% |
| Q4 2022 | 842.8K | $70M | +2.71% |
| Q3 2022 | 4.6K | $332,000 | +0.02% |
| Q2 2022 | 765.7K | $49M | +2.16% |
| Q1 2022 | 629.6K | $56M | +1.95% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Premier Fund Managers Ltd’s full portfolio or all institutional holders of SCHW.