Equity Investment Corp’s Schwab Charles Corp Position
Does Equity Investment Corp own Schwab Charles Corp (SCHW)? Yes — 705.5K shares worth $66M (+1.30% of its 13F portfolio) as of Q1 2026, down from 988.1K shares the prior filed quarter.
Position Value
$66M
Q1 2026
Shares
705.5K
% of Portfolio
+1.30%
Quarters Held
25
currently held
Position History SCHW
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 705.5K | $66M | +1.30% |
| Q4 2025 | 988.1K | $99M | +1.99% |
| Q3 2025 | 1.01M | $96M | +2.01% |
| Q2 2025 | 1.03M | $94M | +2.05% |
| Q1 2025 | 1.56M | $122M | +2.74% |
| Q4 2024 | 1.60M | $119M | +2.78% |
| Q3 2024 | 1.64M | $106M | +2.47% |
| Q2 2024 | 1.50M | $110M | +2.82% |
| Q1 2024 | 1.50M | $109M | +2.72% |
| Q4 2023 | 1.44M | $99M | +2.79% |
| Q3 2023 | 1.45M | $79M | +2.47% |
| Q2 2023 | 1.43M | $81M | +2.50% |
| Q1 2023 | 1.41M | $74M | +2.43% |
| Q4 2022 | 1.02M | $85M | +2.87% |
| Q3 2022 | 1.02M | $73M | +2.80% |
| Q2 2022 | 988.5K | $62M | +2.31% |
| Q1 2022 | 908.3K | $77M | +2.61% |
| Q4 2021 | 890.8K | $75M | +2.71% |
| Q3 2021 | 908.4K | $66M | +2.54% |
| Q2 2021 | 968.6K | $71M | +2.66% |
| Q1 2021 | 984.2K | $64M | +2.55% |
| Q4 2020 | 1.64M | $87M | +4.07% |
| Q3 2020 | 1.83M | $66M | +3.37% |
| Q2 2020 | 1.24M | $42M | +2.08% |
| Q1 2020 | 1.31M | $44M | +2.28% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Equity Investment Corp’s full portfolio or all institutional holders of SCHW.