FLOSSBACH VON STORCH SE SCHW — SCHWAB (CHARLES)

Ownership history in FLOSSBACH VON STORCH SE  ·  19 quarters on record

AI Ownership Summary

FLOSSBACH VON STORCH SE reported SCHWAB (CHARLES) (SCHW) in 19 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 5.42% in 2023 Q4. The latest visible filing shows SCHW at 4.14% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SCHW ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was FLOSSBACH VON STORCH SE's position in SCHWAB (CHARLES), and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

SCHW was reported at 4.14% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
5.42% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

SCHW stock page FLOSSBACH VON STORCH SE fund profile FLOSSBACH VON STORCH SE full holdings
How FLOSSBACH VON STORCH SE held SCHW — position size vs. price
% of Fund (quarterly)    SCHW price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED — — — 10,465,592 -165,760 -1.6% 4.14% $1.05B 2026-02-14 (Est.) $93.72
2025 Q3 ADDED — — — 10,631,352 +51,181 +0.5% 4.00% $1.01B 2025-11-03 $92.57
2025 Q2 REDUCED — — — 10,580,171 -230,473 -2.1% 3.95% $965.3M 2025-08-07 $95.13
2025 Q1 ADDED — — — 10,810,644 +76,568 +0.7% 3.67% $846.3M 2025-04-30 $80.41
2024 Q4 REDUCED 7.1% +6.1% ❌ 10,734,076 -816,685 -7.1% 3.16% $794.4M 2025-02-03 $81.47
2024 Q3 ADDED — — — 11,550,761 +150,066 +1.3% 2.94% $748.6M 2024-11-08 $72.76
2024 Q2 REDUCED 20.3% -11.7% ✅ 11,400,695 -2,895,222 -20.3% 3.52% $840.1M 2024-08-02 $61.95
2024 Q1 REDUCED 17.2% +1.8% ❌ 14,295,917 -2,975,511 -17.2% 4.50% $1.03B 2024-05-06 $74.87
2023 Q4 REDUCED — — — 17,271,428 -461,275 -2.6% 5.42% $1.19B 2024-01-31 $61.05
10 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding SCHW

As of 2026 Q1 — sorted by position size

Crown Oak Advisors, LLC 21.67% Courant Investment Management LLC 3Y 7Y 16.84% PROVIDENT TRUST CO 3Y 7Y 7.28% CALEDONIA INVESTMENTS PLC 3Y 7Y 6.71% Pacific Capital Partners Ltd 6.22% Salvus Wealth Management, LLC 3Y 3.92% Intrinsic Value Partners, LLC 3Y 3.79% Barnes Dennig Private Wealth Management LLC 3.75% DUDLEY & SHANLEY, INC. 3Y 7Y 3.7% GREATMARK INVESTMENT PARTNERS, INC. 3Y 7Y 3.67%

FAQ About FLOSSBACH VON STORCH SE and SCHW

These are the practical questions this page is built to answer before you even open the full history table.

How long has FLOSSBACH VON STORCH SE reported owning SCHW?

FLOSSBACH VON STORCH SE reported SCHW across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported SCHW position in FLOSSBACH VON STORCH SE's portfolio?

The largest reported portfolio weight for SCHW was 5.42% in 2023 Q4.

What is the latest reported SCHW position on this page?

The most recent filing on this page is 2025 Q4, when FLOSSBACH VON STORCH SE reported 10,465,592 shares, equal to 4.14% of portfolio, with an estimated market value of $1.05B.

What does the chart on this SCHW ownership page compare?

The chart compares FLOSSBACH VON STORCH SE's quarterly SCHW portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did FLOSSBACH VON STORCH SE time their SCHW position?

Based on 13F filing dates vs. subsequent SCHW price moves, FLOSSBACH VON STORCH SE correctly timed 12 out of 18 reported position changes (67%). The annualised alpha on SCHW relative to SPY over the holding period was -2.6%.

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