Back to SCHW-PJ
Creative Planning SCHW-PJ Position History
The Charles Schwab Corporation
Quarters held
208
Latest value
$130.1M
Q3 2026
Peak value
$2.3B
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1.1M |
| Q3 2025 | $62.9M |
| Q3 2025 | $15K |
| Q3 2025 | $35K |
| Q3 2025 | $57.8M |
| Q3 2025 | $2B |
| Q3 2025 | $125.9M |
| Q3 2025 | $965K |
| Q3 2025 | $62.2M |
| Q3 2025 | $23.1M |
| Q3 2025 | $22.1M |
| Q3 2025 | $853.1M |
| Q3 2025 | $4.6M |
| Q3 2025 | $125.9M |
| Q3 2025 | $1.3M |
| Q3 2025 | $21.6M |
| Q3 2025 | $616.6M |
| Q3 2025 | $667K |
| Q3 2025 | $6.1M |
| Q3 2025 | $7K |
| Q3 2025 | $180K |
| Q3 2025 | $19.2M |
| Q3 2025 | $9.7M |
| Q3 2025 | $91K |
| Q3 2025 | $35.8M |
| Q3 2025 | $305K |
| Q3 2025 | $119M |
| Q3 2025 | $1.2M |
| Q3 2025 | $22.8M |
| Q3 2025 | $930.1M |
| Q3 2025 | $9.8M |
| Q3 2025 | $331K |
| Q3 2025 | $452.7M |
| Q3 2025 | $15.6M |
| Q3 2025 | $28.1M |
| Q3 2025 | $6K |
| Q3 2025 | $11.7M |
| Q3 2025 | $17.6M |
| Q3 2025 | $4K |
| Q3 2025 | $55.6M |
| Q3 2025 | $557K |
| Q4 2025 | $66.6M |
| Q4 2025 | $1.2M |
| Q4 2025 | $1K |
| Q4 2025 | $79.7M |
| Q4 2025 | $20.2M |
| Q4 2025 | $2.1B |
| Q4 2025 | $74.9M |
| Q4 2025 | $127.5M |
| Q4 2025 | $100.3M |
| Q4 2025 | $36.2M |
| Q4 2025 | $987K |
| Q4 2025 | $56.6M |
| Q4 2025 | $33.1M |
| Q4 2025 | $873.3M |
| Q4 2025 | $19.4M |
| Q4 2025 | $22.6M |
| Q4 2025 | $150.7M |
| Q4 2025 | $38M |
| Q4 2025 | $4.6M |
| Q4 2025 | $1.4M |
| Q4 2025 | $595.5M |
| Q4 2025 | $2.6M |
| Q4 2025 | $21.1M |
| Q4 2025 | $1.3M |
| Q4 2025 | $6M |
| Q4 2025 | $22.3M |
| Q4 2025 | $11.6M |
| Q4 2025 | $39.7M |
| Q4 2025 | $17.7M |
| Q4 2025 | $315K |
| Q4 2025 | $116.8M |
| Q4 2025 | $929K |
| Q4 2025 | $967.5M |
| Q4 2025 | $15.8M |
| Q4 2025 | $22.9M |
| Q4 2025 | $15.4M |
| Q4 2025 | $6.5M |
| Q4 2025 | $330K |
| Q4 2025 | $425.4M |
| Q4 2025 | $15.4M |
| Q4 2025 | $27M |
| Q4 2025 | $10.4M |
| Q4 2025 | $41.3M |
| Q4 2025 | $25.3M |
| Q4 2025 | $55.6M |
| Q4 2025 | $958K |
| Q4 2025 | $555K |
| Q1 2026 | $1.1M |
| Q1 2026 | $68.4M |
| Q1 2026 | $48K |
| Q1 2026 | $80.2M |
| Q1 2026 | $84.6M |
| Q1 2026 | $2B |
| Q1 2026 | $881K |
| Q1 2026 | $94.9M |
| Q1 2026 | $58.5M |
| Q1 2026 | $19.4M |
| Q1 2026 | $891.8M |
| Q1 2026 | $4.7M |
| Q1 2026 | $169.6M |
| Q1 2026 | $1.5M |
| Q1 2026 | $20.5M |
| Q1 2026 | $696.4M |
| Q1 2026 | $1.9M |
| Q1 2026 | $7.9M |
| Q1 2026 | $205K |
| Q1 2026 | $28.4M |
| Q1 2026 | $14.2M |
| Q1 2026 | $323K |
| Q1 2026 | $60.1M |
| Q1 2026 | $1M |
| Q1 2026 | $133.9M |
| Q1 2026 | $24.2M |
| Q1 2026 | $1.1B |
| Q1 2026 | $320K |
| Q1 2026 | $21.2M |
| Q1 2026 | $15.2M |
| Q1 2026 | $422.3M |
| Q1 2026 | $22.7M |
| Q1 2026 | $9.7M |
| Q1 2026 | $40.5M |
| Q1 2026 | $446K |
| Q1 2026 | $136.9M |
| Q2 2026 | $1M |
| Q2 2026 | $67.8M |
| Q2 2026 | $60K |
| Q2 2026 | $39K |
| Q2 2026 | $95.5M |
| Q2 2026 | $96M |
| Q2 2026 | $2.3B |
| Q2 2026 | $1M |
| Q2 2026 | $109M |
| Q2 2026 | $63.9M |
| Q2 2026 | $22.4M |
| Q2 2026 | $1B |
| Q2 2026 | $5.8M |
| Q2 2026 | $206.4M |
| Q2 2026 | $253K |
| Q2 2026 | $1.6M |
| Q2 2026 | $19.7M |
| Q2 2026 | $744.9M |
| Q2 2026 | $2.1M |
| Q2 2026 | $8K |
| Q2 2026 | $8.6M |
| Q2 2026 | $221K |
| Q2 2026 | $31.3M |
| Q2 2026 | $111K |
| Q2 2026 | $18.4M |
| Q2 2026 | $360K |
| Q2 2026 | $67.4M |
| Q2 2026 | $1M |
| Q2 2026 | $149.2M |
| Q2 2026 | $25.4M |
| Q2 2026 | $1.2B |
| Q2 2026 | $319K |
| Q2 2026 | $22.3M |
| Q2 2026 | $16.1M |
| Q2 2026 | $449.4M |
| Q2 2026 | $19.5M |
| Q2 2026 | $6K |
| Q2 2026 | $9M |
| Q2 2026 | $4K |
| Q2 2026 | $34.5M |
| Q2 2026 | $461K |
| Q2 2026 | $135.7M |
| Q3 2026 | $1.1M |
| Q3 2026 | $77.4M |
| Q3 2026 | $15K |
| Q3 2026 | $40K |
| Q3 2026 | $97.8M |
| Q3 2026 | $79.2M |
| Q3 2026 | $2.3B |
| Q3 2026 | $1.1M |
| Q3 2026 | $111.4M |
| Q3 2026 | $57.3M |
| Q3 2026 | $19.6M |
| Q3 2026 | $957.1M |
| Q3 2026 | $5.1M |
| Q3 2026 | $183.8M |
| Q3 2026 | $228K |
| Q3 2026 | $2.1M |
| Q3 2026 | $18M |
| Q3 2026 | $724.2M |
| Q3 2026 | $3.4M |
| Q3 2026 | $8K |
| Q3 2026 | $10.1M |
| Q3 2026 | $225K |
| Q3 2026 | $34.4M |
| Q3 2026 | $102K |
| Q3 2026 | $17.3M |
| Q3 2026 | $365K |
| Q3 2026 | $69M |
| Q3 2026 | $973K |
| Q3 2026 | $154.1M |
| Q3 2026 | $24.2M |
| Q3 2026 | $1.2B |
| Q3 2026 | $305K |
| Q3 2026 | $19.1M |
| Q3 2026 | $13.7M |
| Q3 2026 | $409.9M |
| Q3 2026 | $16.2M |
| Q3 2026 | $6K |
| Q3 2026 | $7.8M |
| Q3 2026 | $4K |
| Q3 2026 | $29.6M |
| Q3 2026 | $376K |
| Q3 2026 | $130.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $130.1M | 2.62M | — | — |
| Q3 2026 | $376K | 7.6K | — | — |
| Q3 2026 | $29.6M | 1.18M | — | — |
| Q3 2026 | $4K | 140 | — | — |
| Q3 2026 | $7.8M | 327.1K | — | — |
| Q3 2026 | $6K | 260 | — | — |
| Q3 2026 | $16.2M | 684.7K | — | — |
| Q3 2026 | $409.9M | 18.60M | — | — |
| Q3 2026 | $13.7M | 619.8K | — | — |
| Q3 2026 | $19.1M | 863.1K | — | — |
| Q3 2026 | $305K | 13.8K | — | — |
| Q3 2026 | $1.2B | 44.15M | — | — |
| Q3 2026 | $24.2M | 882.3K | — | — |
| Q3 2026 | $154.1M | 4.74M | — | — |
| Q3 2026 | $973K | 29.9K | — | — |
| Q3 2026 | $69M | 2.19M | — | — |
| Q3 2026 | $365K | 11.6K | — | — |
| Q3 2026 | $17.3M | 495.5K | — | — |
| Q3 2026 | $102K | 2.9K | — | — |
| Q3 2026 | $34.4M | 640.1K | — | — |
| Q3 2026 | $225K | 4.2K | — | — |
| Q3 2026 | $10.1M | 242.4K | — | — |
| Q3 2026 | $8K | 196 | — | — |
| Q3 2026 | $3.4M | 142.7K | — | — |
| Q3 2026 | $724.2M | 19.87M | — | — |
| Q3 2026 | $18M | 493.3K | — | — |
| Q3 2026 | $2.1M | 65.5K | — | — |
| Q3 2026 | $228K | 3.5K | — | — |
| Q3 2026 | $183.8M | 5.63M | — | — |
| Q3 2026 | $5.1M | 156.9K | — | — |
| Q3 2026 | $957.1M | 28.13M | — | — |
| Q3 2026 | $19.6M | 577.3K | — | — |
| Q3 2026 | $57.3M | 1.72M | — | — |
| Q3 2026 | $111.4M | 3.10M | — | — |
| Q3 2026 | $1.1M | 30.2K | — | — |
| Q3 2026 | $2.3B | 78.06M | — | — |
| Q3 2026 | $79.2M | 2.64M | — | — |
| Q3 2026 | $97.8M | 3.34M | — | — |
| Q3 2026 | $40K | 1.4K | — | — |
| Q3 2026 | $15K | 20.0K | — | — |
| Q3 2026 | $77.4M | 791.4K | — | — |
| Q3 2026 | $1.1M | 11.4K | — | — |
| Q2 2026 | $135.7M | 2.82M | — | — |
| Q2 2026 | $461K | 9.6K | — | — |
| Q2 2026 | $34.5M | 1.30M | — | — |
| Q2 2026 | $4K | 140 | — | — |
| Q2 2026 | $9M | 374.5K | — | — |
| Q2 2026 | $6K | 260 | — | — |
| Q2 2026 | $19.5M | 789.1K | — | — |
| Q2 2026 | $449.4M | 18.98M | — | — |
| Q2 2026 | $16.1M | 680.4K | — | — |
| Q2 2026 | $22.3M | 962.6K | — | — |
| Q2 2026 | $319K | 13.8K | — | — |
| Q2 2026 | $1.2B | 45.11M | — | — |
| Q2 2026 | $25.4M | 918.5K | — | — |
| Q2 2026 | $149.2M | 4.71M | — | — |
| Q2 2026 | $1M | 32.1K | — | — |
| Q2 2026 | $67.4M | 2.17M | — | — |
| Q2 2026 | $360K | 11.6K | — | — |
| Q2 2026 | $18.4M | 482.7K | — | — |
| Q2 2026 | $111K | 2.9K | — | — |
| Q2 2026 | $31.3M | 592.9K | — | — |
| Q2 2026 | $221K | 4.2K | — | — |
| Q2 2026 | $8.6M | 217.5K | — | — |
| Q2 2026 | $8K | 196 | — | — |
| Q2 2026 | $2.1M | 84.3K | — | — |
| Q2 2026 | $744.9M | 20.54M | — | — |
| Q2 2026 | $19.7M | 542.3K | — | — |
| Q2 2026 | $1.6M | 50.7K | — | — |
| Q2 2026 | $253K | 3.6K | — | — |
| Q2 2026 | $206.4M | 5.71M | — | — |
| Q2 2026 | $5.8M | 161.1K | — | — |
| Q2 2026 | $1B | 28.41M | — | — |
| Q2 2026 | $22.4M | 607.8K | — | — |
| Q2 2026 | $63.9M | 1.84M | — | — |
| Q2 2026 | $109M | 3.22M | — | — |
| Q2 2026 | $1M | 30.2K | — | — |
| Q2 2026 | $2.3B | 78.25M | — | — |
| Q2 2026 | $96M | 3.26M | — | — |
| Q2 2026 | $95.5M | 3.30M | — | — |
| Q2 2026 | $39K | 1.4K | — | — |
| Q2 2026 | $60K | 20.0K | — | — |
| Q2 2026 | $67.8M | 735.2K | — | — |
| Q2 2026 | $1M | 11.4K | — | — |
| Q1 2026 | $136.9M | 2.93M | — | — |
| Q1 2026 | $446K | 9.5K | — | — |
| Q1 2026 | $40.5M | 1.52M | — | — |
| Q1 2026 | $9.7M | 399.3K | — | — |
| Q1 2026 | $22.7M | 910.1K | — | — |
| Q1 2026 | $422.3M | 19.65M | — | — |
| Q1 2026 | $15.2M | 705.5K | — | — |
| Q1 2026 | $21.2M | 914.9K | — | — |
| Q1 2026 | $320K | 13.8K | — | — |
| Q1 2026 | $1.1B | 46.16M | — | — |
| Q1 2026 | $24.2M | 979.0K | — | — |
| Q1 2026 | $133.9M | 4.36M | — | — |
| Q1 2026 | $1M | 33.8K | — | — |
| Q1 2026 | $60.1M | 2.16M | — | — |
| Q1 2026 | $323K | 11.6K | — | — |
| Q1 2026 | $14.2M | 439.4K | — | — |
| Q1 2026 | $28.4M | 579.5K | — | — |
| Q1 2026 | $205K | 4.2K | — | — |
| Q1 2026 | $7.9M | 207.2K | — | — |
| Q1 2026 | $1.9M | 77.2K | — | — |
| Q1 2026 | $696.4M | 21.14M | — | — |
| Q1 2026 | $20.5M | 622.3K | — | — |
| Q1 2026 | $1.5M | 47.0K | — | — |
| Q1 2026 | $169.6M | 5.83M | — | — |
| Q1 2026 | $4.7M | 161.1K | — | — |
| Q1 2026 | $891.8M | 28.80M | — | — |
| Q1 2026 | $19.4M | 628.1K | — | — |
| Q1 2026 | $58.5M | 1.92M | — | — |
| Q1 2026 | $94.9M | 3.26M | — | — |
| Q1 2026 | $881K | 30.2K | — | — |
| Q1 2026 | $2B | 78.97M | — | — |
| Q1 2026 | $84.6M | 3.30M | — | — |
| Q1 2026 | $80.2M | 3.20M | — | — |
| Q1 2026 | $48K | 20.0K | — | — |
| Q1 2026 | $68.4M | 727.9K | — | — |
| Q1 2026 | $1.1M | 11.8K | — | — |
| Q4 2025 | $555K | 12.2K | — | — |
| Q4 2025 | $958K | 21.1K | — | — |
| Q4 2025 | $55.6M | 1.22M | — | — |
| Q4 2025 | $25.3M | 956.9K | — | — |
| Q4 2025 | $41.3M | 1.56M | — | — |
| Q4 2025 | $10.4M | 427.8K | — | — |
| Q4 2025 | $27M | 1.07M | — | — |
| Q4 2025 | $15.4M | 738.9K | — | — |
| Q4 2025 | $425.4M | 20.37M | — | — |
| Q4 2025 | $330K | 14.1K | — | — |
| Q4 2025 | $6.5M | 279.0K | — | — |
| Q4 2025 | $15.4M | 659.9K | — | — |
| Q4 2025 | $22.9M | 954.1K | — | — |
| Q4 2025 | $15.8M | 656.1K | — | — |
| Q4 2025 | $967.5M | 40.25M | — | — |
| Q4 2025 | $929K | 33.9K | — | — |
| Q4 2025 | $116.8M | 4.26M | — | — |
| Q4 2025 | $315K | 11.6K | — | — |
| Q4 2025 | $17.7M | 650.7K | — | — |
| Q4 2025 | $39.7M | 1.46M | — | — |
| Q4 2025 | $11.6M | 367.1K | — | — |
| Q4 2025 | $22.3M | 494.3K | — | — |
| Q4 2025 | $6M | 166.9K | — | — |
| Q4 2025 | $1.3M | 52.3K | — | — |
| Q4 2025 | $21.1M | 644.8K | — | — |
| Q4 2025 | $2.6M | 79.6K | — | — |
| Q4 2025 | $595.5M | 18.18M | — | — |
| Q4 2025 | $1.4M | 45.3K | — | — |
| Q4 2025 | $4.6M | 161.2K | — | — |
| Q4 2025 | $38M | 1.33M | — | — |
| Q4 2025 | $150.7M | 5.29M | — | — |
| Q4 2025 | $22.6M | 750.8K | — | — |
| Q4 2025 | $19.4M | 643.9K | — | — |
| Q4 2025 | $873.3M | 29.04M | — | — |
| Q4 2025 | $33.1M | 1.12M | — | — |
| Q4 2025 | $56.6M | 1.91M | — | — |
| Q4 2025 | $987K | 30.2K | — | — |
| Q4 2025 | $36.2M | 1.11M | — | — |
| Q4 2025 | $100.3M | 3.07M | — | — |
| Q4 2025 | $127.5M | 4.74M | — | — |
| Q4 2025 | $74.9M | 2.78M | — | — |
| Q4 2025 | $2.1B | 76.29M | — | — |
| Q4 2025 | $20.2M | 769.8K | — | — |
| Q4 2025 | $79.7M | 3.04M | — | — |
| Q4 2025 | $1K | 20.0K | — | — |
| Q4 2025 | $1.2M | 12.3K | — | — |
| Q4 2025 | $66.6M | 667.0K | — | — |
| Q3 2025 | $557K | 12.2K | — | — |
| Q3 2025 | $55.6M | 1.22M | — | — |
| Q3 2025 | $4K | 140 | — | — |
| Q3 2025 | $17.6M | 652.5K | — | — |
| Q3 2025 | $11.7M | 480.3K | — | — |
| Q3 2025 | $6K | 260 | — | — |
| Q3 2025 | $28.1M | 1.12M | — | — |
| Q3 2025 | $15.6M | 723.9K | — | — |
| Q3 2025 | $452.7M | 20.99M | — | — |
| Q3 2025 | $331K | 14.1K | — | — |
| Q3 2025 | $9.8M | 415.6K | — | — |
| Q3 2025 | $930.1M | 39.95M | — | — |
| Q3 2025 | $22.8M | 977.8K | — | — |
| Q3 2025 | $1.2M | 44.2K | — | — |
| Q3 2025 | $119M | 4.36M | — | — |
| Q3 2025 | $305K | 11.6K | — | — |
| Q3 2025 | $35.8M | 1.36M | — | — |
| Q3 2025 | $91K | 2.9K | — | — |
| Q3 2025 | $9.7M | 311.0K | — | — |
| Q3 2025 | $19.2M | 447.8K | — | — |
| Q3 2025 | $180K | 4.2K | — | — |
| Q3 2025 | $7K | 196 | — | — |
| Q3 2025 | $6.1M | 167.9K | — | — |
| Q3 2025 | $667K | 26.7K | — | — |
| Q3 2025 | $616.6M | 18.48M | — | — |
| Q3 2025 | $21.6M | 646.8K | — | — |
| Q3 2025 | $1.3M | 45.8K | — | — |
| Q3 2025 | $125.9M | 4.51M | — | — |
| Q3 2025 | $4.6M | 165.5K | — | — |
| Q3 2025 | $853.1M | 28.78M | — | — |
| Q3 2025 | $22.1M | 744.5K | — | — |
| Q3 2025 | $23.1M | 793.5K | — | — |
| Q3 2025 | $62.2M | 1.95M | — | — |
| Q3 2025 | $965K | 30.2K | — | — |
| Q3 2025 | $125.9M | 4.78M | — | — |
| Q3 2025 | $2B | 75.96M | — | — |
| Q3 2025 | $57.8M | 2.25M | — | — |
| Q3 2025 | $35K | 1.3K | — | — |
| Q3 2025 | $15K | 20.0K | — | — |
| Q3 2025 | $62.9M | 658.4K | — | — |
| Q3 2025 | $1.1M | 11.3K | — | — |
Other funds holding SCHW-PJ
$13.4B
$13.1B
$12.9B
$7.9B
$7.7B
$7.6B
$7.3B