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Charles Schwab Corp/The
Indicative price
$93.04
Nov 4, 2026
0
Funds holding
$0
Reported value
0
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history
Price per share in USD
Nov 4, 2026O $91.00H $93.17L $90.65C $93.04
Current funds holding Charles Schwab Corp/The
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| No current published fund holdings are available for this company. | ||||||
Published ownership history
Historical positions are grouped by fund and accepted SEC portfolio snapshot.
| Fund | As of | Filing | Shares | Fair value | % of fund |
|---|---|---|---|---|---|
| BlackRock ESG Capital Allocation Term Trust | Sep 30, 2024 | NPORT-P | 95,687 | $6,201,474 | 0.3% |
| BlackRock Capital Allocation Term Trust | Sep 30, 2024 | NPORT-P | 94,970 | $6,155,006 | 0.3% |
| BlackRock ESG Capital Allocation Term Trust | Jun 30, 2024 | NPORT-P | 65,292 | $4,811,367 | 0.3% |
| BlackRock Capital Allocation Term Trust | Jun 30, 2024 | NPORT-P | 64,891 | $4,781,818 | 0.3% |
| BlackRock ESG Capital Allocation Term Trust | Dec 31, 2023 | NPORT-P/A | 10,655 | $733,064 | 0.0% |
| BlackRock Capital Allocation Term Trust | Dec 31, 2023 | NPORT-P/A | 10,771 | $741,045 | 0.0% |
| BlackRock ESG Capital Allocation Term Trust | Mar 31, 2023 | NPORT-P | 20,087 | $1,052,157 | 0.1% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2023 | NPORT-P/A | 93,537 | $4,899,468 | 0.3% |
| BlackRock Capital Allocation Term Trust | Dec 31, 2022 | NPORT-P/A | 106,270 | $8,848,040 | 0.5% |
| BlackRock Capital Allocation Term Trust | Sep 30, 2022 | NPORT-P | 121,478 | $8,730,624 | 0.5% |
| BlackRock Capital Allocation Term Trust | Jun 30, 2022 | NPORT-P | 129,215 | $8,163,804 | 0.4% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2022 | NPORT-P | 129,215 | $10,894,117 | 0.5% |
| BlackRock Capital Allocation Term Trust | Dec 31, 2021 | NPORT-P | 147,532 | $12,407,441 | 0.5% |
| BlackRock Capital Allocation Term Trust | Sep 30, 2021 | NPORT-P | 173,447 | $12,633,879 | 0.5% |
| ARK Blockchain & Fintech Innovation ETF | Jul 30, 2021 | NPORT-P | 1,061 | $72,095 | 0.0% |
| BlackRock Capital Allocation Term Trust | Jun 30, 2021 | NPORT-P | 205,407 | $14,955,684 | 0.6% |
| ARK Blockchain & Fintech Innovation ETF | Apr 30, 2021 | NPORT-P | 715,902 | $50,399,501 | 1.2% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2021 | NPORT-P | 222,327 | $14,491,274 | 0.6% |
| ARK Blockchain & Fintech Innovation ETF | Jan 29, 2021 | NPORT-P | 630,763 | $32,509,525 | 1.2% |
| ARK Blockchain & Fintech Innovation ETF | Oct 30, 2020 | NPORT-P | 264,196 | $10,861,098 | 1.2% |
| ARK Blockchain & Fintech Innovation ETF | Jul 31, 2020 | NPORT-P | 94,488 | $3,132,277 | 0.9% |
| ARK Blockchain & Fintech Innovation ETF | Apr 30, 2020 | NPORT-P | 30,999 | $1,169,282 | 1.1% |