Back to SCHW-PJ
ASSETMARK, INC SCHW-PJ Position History
The Charles Schwab Corporation
Quarters held
110
Latest value
$27K
Q3 2026
Peak value
$200.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $83.4M |
| Q3 2025 | $20.7M |
| Q3 2025 | $200.7M |
| Q3 2025 | $98.4M |
| Q3 2025 | $1.5M |
| Q3 2025 | $104K |
| Q3 2025 | $181K |
| Q3 2025 | $21K |
| Q3 2025 | $114K |
| Q3 2025 | $1K |
| Q3 2025 | $1.8M |
| Q3 2025 | $8.2M |
| Q3 2025 | $69K |
| Q3 2025 | $396K |
| Q3 2025 | $10.4M |
| Q3 2025 | $332K |
| Q3 2025 | $86K |
| Q3 2025 | $3.5M |
| Q3 2025 | $3.6M |
| Q3 2025 | $2.4M |
| Q3 2025 | $55.1M |
| Q3 2025 | $19K |
| Q4 2025 | $100.7M |
| Q4 2025 | $21.3M |
| Q4 2025 | $175.3M |
| Q4 2025 | $94.6M |
| Q4 2025 | $2.4M |
| Q4 2025 | $118K |
| Q4 2025 | $197K |
| Q4 2025 | $62K |
| Q4 2025 | $114K |
| Q4 2025 | $1K |
| Q4 2025 | $2.5M |
| Q4 2025 | $9.8M |
| Q4 2025 | $142K |
| Q4 2025 | $420K |
| Q4 2025 | $10.7M |
| Q4 2025 | $374K |
| Q4 2025 | $66K |
| Q4 2025 | $3.9M |
| Q4 2025 | $3.8M |
| Q4 2025 | $6.7M |
| Q4 2025 | $51.2M |
| Q4 2025 | $20K |
| Q1 2026 | $104.7M |
| Q1 2026 | $19.9M |
| Q1 2026 | $167.1M |
| Q1 2026 | $84.7M |
| Q1 2026 | $1.9M |
| Q1 2026 | $119K |
| Q1 2026 | $221K |
| Q1 2026 | $54K |
| Q1 2026 | $124K |
| Q1 2026 | $2K |
| Q1 2026 | $2.7M |
| Q1 2026 | $10M |
| Q1 2026 | $153K |
| Q1 2026 | $436K |
| Q1 2026 | $10.4M |
| Q1 2026 | $458K |
| Q1 2026 | $48K |
| Q1 2026 | $4M |
| Q1 2026 | $3.6M |
| Q1 2026 | $416K |
| Q1 2026 | $71.5M |
| Q1 2026 | $12K |
| Q2 2026 | $110M |
| Q2 2026 | $25.1M |
| Q2 2026 | $195M |
| Q2 2026 | $87.6M |
| Q2 2026 | $2.3M |
| Q2 2026 | $170K |
| Q2 2026 | $356K |
| Q2 2026 | $54K |
| Q2 2026 | $140K |
| Q2 2026 | $2K |
| Q2 2026 | $11.6M |
| Q2 2026 | $8.6M |
| Q2 2026 | $194K |
| Q2 2026 | $549K |
| Q2 2026 | $11.6M |
| Q2 2026 | $638K |
| Q2 2026 | $55K |
| Q2 2026 | $11M |
| Q2 2026 | $2.9M |
| Q2 2026 | $449K |
| Q2 2026 | $54.9M |
| Q2 2026 | $17K |
| Q3 2026 | $120.3M |
| Q3 2026 | $25.9M |
| Q3 2026 | $189.7M |
| Q3 2026 | $92.9M |
| Q3 2026 | $2.2M |
| Q3 2026 | $144K |
| Q3 2026 | $328K |
| Q3 2026 | $57K |
| Q3 2026 | $121K |
| Q3 2026 | $1K |
| Q3 2026 | $12.2M |
| Q3 2026 | $8.9M |
| Q3 2026 | $207K |
| Q3 2026 | $787K |
| Q3 2026 | $11.6M |
| Q3 2026 | $894K |
| Q3 2026 | $37K |
| Q3 2026 | $10.3M |
| Q3 2026 | $109.7M |
| Q3 2026 | $5.5M |
| Q3 2026 | $55.1M |
| Q3 2026 | $27K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $27K | 541 | — | — |
| Q3 2026 | $55.1M | 2.19M | — | — |
| Q3 2026 | $5.5M | 231.8K | — | — |
| Q3 2026 | $109.7M | 4.63M | — | — |
| Q3 2026 | $10.3M | 466.3K | — | — |
| Q3 2026 | $37K | 1.7K | — | — |
| Q3 2026 | $894K | 32.6K | — | — |
| Q3 2026 | $11.6M | 357.9K | — | — |
| Q3 2026 | $787K | 25.0K | — | — |
| Q3 2026 | $207K | 5.9K | — | — |
| Q3 2026 | $8.9M | 165.3K | — | — |
| Q3 2026 | $12.2M | 291.9K | — | — |
| Q3 2026 | $1K | 62 | — | — |
| Q3 2026 | $121K | 3.3K | — | — |
| Q3 2026 | $57K | 1.8K | — | — |
| Q3 2026 | $328K | 10.0K | — | — |
| Q3 2026 | $144K | 4.2K | — | — |
| Q3 2026 | $2.2M | 65.8K | — | — |
| Q3 2026 | $92.9M | 2.58M | — | — |
| Q3 2026 | $189.7M | 6.32M | — | — |
| Q3 2026 | $25.9M | 883.4K | — | — |
| Q3 2026 | $120.3M | 1.23M | — | — |
| Q2 2026 | $17K | 353 | — | — |
| Q2 2026 | $54.9M | 2.07M | — | — |
| Q2 2026 | $449K | 18.6K | — | — |
| Q2 2026 | $2.9M | 119.4K | — | — |
| Q2 2026 | $11M | 463.4K | — | — |
| Q2 2026 | $55K | 2.4K | — | — |
| Q2 2026 | $638K | 23.0K | — | — |
| Q2 2026 | $11.6M | 367.2K | — | — |
| Q2 2026 | $549K | 17.7K | — | — |
| Q2 2026 | $194K | 5.1K | — | — |
| Q2 2026 | $8.6M | 163.4K | — | — |
| Q2 2026 | $11.6M | 292.2K | — | — |
| Q2 2026 | $2K | 62 | — | — |
| Q2 2026 | $140K | 3.9K | — | — |
| Q2 2026 | $54K | 1.7K | — | — |
| Q2 2026 | $356K | 9.9K | — | — |
| Q2 2026 | $170K | 4.6K | — | — |
| Q2 2026 | $2.3M | 65.9K | — | — |
| Q2 2026 | $87.6M | 2.59M | — | — |
| Q2 2026 | $195M | 6.63M | — | — |
| Q2 2026 | $25.1M | 868.2K | — | — |
| Q2 2026 | $110M | 1.19M | — | — |
| Q1 2026 | $12K | 262 | — | — |
| Q1 2026 | $71.5M | 2.69M | — | — |
| Q1 2026 | $416K | 17.1K | — | — |
| Q1 2026 | $3.6M | 144.1K | — | — |
| Q1 2026 | $4M | 185.4K | — | — |
| Q1 2026 | $48K | 2.1K | — | — |
| Q1 2026 | $458K | 18.5K | — | — |
| Q1 2026 | $10.4M | 339.9K | — | — |
| Q1 2026 | $436K | 15.7K | — | — |
| Q1 2026 | $153K | 4.7K | — | — |
| Q1 2026 | $10M | 203.6K | — | — |
| Q1 2026 | $2.7M | 69.8K | — | — |
| Q1 2026 | $2K | 76 | — | — |
| Q1 2026 | $124K | 3.7K | — | — |
| Q1 2026 | $54K | 1.7K | — | — |
| Q1 2026 | $221K | 7.6K | — | — |
| Q1 2026 | $119K | 3.8K | — | — |
| Q1 2026 | $1.9M | 63.2K | — | — |
| Q1 2026 | $84.7M | 2.91M | — | — |
| Q1 2026 | $167.1M | 6.52M | — | — |
| Q1 2026 | $19.9M | 791.5K | — | — |
| Q1 2026 | $104.7M | 1.11M | — | — |
| Q4 2025 | $20K | 433 | — | — |
| Q4 2025 | $51.2M | 1.93M | — | — |
| Q4 2025 | $6.7M | 276.3K | — | — |
| Q4 2025 | $3.8M | 150.5K | — | — |
| Q4 2025 | $3.9M | 186.7K | — | — |
| Q4 2025 | $66K | 2.8K | — | — |
| Q4 2025 | $374K | 15.5K | — | — |
| Q4 2025 | $10.7M | 391.5K | — | — |
| Q4 2025 | $420K | 15.5K | — | — |
| Q4 2025 | $142K | 4.5K | — | — |
| Q4 2025 | $9.8M | 216.0K | — | — |
| Q4 2025 | $2.5M | 68.6K | — | — |
| Q4 2025 | $1K | 44 | — | — |
| Q4 2025 | $114K | 3.5K | — | — |
| Q4 2025 | $62K | 2.1K | — | — |
| Q4 2025 | $197K | 6.9K | — | — |
| Q4 2025 | $118K | 3.9K | — | — |
| Q4 2025 | $2.4M | 82.5K | — | — |
| Q4 2025 | $94.6M | 2.90M | — | — |
| Q4 2025 | $175.3M | 6.51M | — | — |
| Q4 2025 | $21.3M | 813.7K | — | — |
| Q4 2025 | $100.7M | 1.01M | — | — |
| Q3 2025 | $19K | 408 | — | — |
| Q3 2025 | $55.1M | 2.05M | — | — |
| Q3 2025 | $2.4M | 96.7K | — | — |
| Q3 2025 | $3.6M | 144.7K | — | — |
| Q3 2025 | $3.5M | 161.6K | — | — |
| Q3 2025 | $86K | 3.7K | — | — |
| Q3 2025 | $332K | 14.2K | — | — |
| Q3 2025 | $10.4M | 380.8K | — | — |
| Q3 2025 | $396K | 15.0K | — | — |
| Q3 2025 | $69K | 2.2K | — | — |
| Q3 2025 | $8.2M | 190.7K | — | — |
| Q3 2025 | $1.8M | 49.2K | — | — |
| Q3 2025 | $1K | 44 | — | — |
| Q3 2025 | $114K | 3.4K | — | — |
| Q3 2025 | $21K | 751 | — | — |
| Q3 2025 | $181K | 6.5K | — | — |
| Q3 2025 | $104K | 3.5K | — | — |
| Q3 2025 | $1.5M | 50.8K | — | — |
| Q3 2025 | $98.4M | 3.08M | — | — |
| Q3 2025 | $200.7M | 7.62M | — | — |
| Q3 2025 | $20.7M | 805.1K | — | — |
| Q3 2025 | $83.4M | 873.2K | — | — |
Other funds holding SCHW-PJ
$13.4B
$13.1B
$12.9B
$7.9B
$7.7B
$7.6B
$7.3B