Reported 5,559,999 shares, down 434,349 (7.2%) from the prior quarter.
Reported value 7.5%; share count -7.2% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-12-31 | 496022000 |
| 2022-03-31 | 496312000 |
| 2022-06-30 | 378612000 |
| 2022-09-30 | 430814000 |
| 2022-12-31 | 462925517 |
| 2023-03-31 | 304144575 |
| 2023-06-30 | 326195837 |
| 2023-09-30 | 310625353 |
| 2023-12-31 | 287861677 |
| 2024-03-31 | 308832481 |
| 2024-06-30 | 317350038 |
| 2024-09-30 | 280218219 |
| 2024-12-31 | 343856233 |
| 2025-03-31 | 359910696 |
| 2025-06-30 | 417547908 |
| 2025-09-30 | 437978840 |
| 2025-12-31 | 437023724 |
| 2026-03-31 | 347991493 |
| 2026-06-30 | 342916011 |
| 2026-09-30 | 246171580 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2026 | Reduced | 2,518,637 | -1,197,804 (-32.2%) | 7.65% | $246,171,580 | 2026-10-29 | |
| Q2 2026 | Added | 3,716,441 | +13,616 (0.4%) | 7.19% | $342,916,011 | 2026-07-28 | |
| Q1 2026 | Reduced | 3,702,825 | -671,349 (-15.3%) | 7.28% | $347,991,493 | 2026-04-27 | |
| Q4 2025 | Reduced | 4,374,174 | -213,433 (-4.7%) | 7.31% | $437,023,724 | 2026-02-02 | |
| Q3 2025 | Added | 4,587,607 | +11,238 (0.2%) | 7.3% | $437,978,840 | 2025-10-31 | |
| Q2 2025 | Reduced | 4,576,369 | -21,366 (-0.5%) | 7.61% | $417,547,908 | 2025-08-04 | |
| Q1 2025 | Reduced | 4,597,735 | -48,343 (-1.0%) | 6.72% | $359,910,696 | 2025-05-02 | |
| Q4 2024 | Added | 4,646,078 | +322,390 (7.5%) | 5.95% | $343,856,233 | 2025-01-31 | |
| Q3 2024 | Added | 4,323,688 | +17,133 (0.4%) | 5.05% | $280,218,219 | 2024-11-01 | |
| Q2 2024 | Added | 4,306,555 | +37,375 (0.9%) | 5.89% | $317,350,038 | 2024-08-05 | |
| Q1 2024 | Added | 4,269,180 | +85,144 (2.0%) | 5.74% | $308,832,481 | 2024-05-03 | |
| Q4 2023 | Reduced | 4,184,036 | -1,473,985 (-26.1%) | 5.9% | $287,861,677 | 2024-02-05 | |
| Q3 2023 | Reduced | 5,658,021 | -97,022 (-1.7%) | 7.17% | $310,625,353 | 2023-11-03 | |
| Q2 2023 | Reduced | 5,755,043 | -51,459 (-0.9%) | 7.45% | $326,195,837 | 2023-08-02 | |
| Q1 2023 | Added | 5,806,502 | +246,503 (4.4%) | 7.85% | $304,144,575 | 2023-05-01 | |
| Q4 2022 | Reduced | 5,559,999 | -434,349 (-7.2%) | 12.23% | $462,925,517 | 2023-02-07 | |
| Q3 2022 | Added | 5,994,348 | +1,760 (0.0%) | 12.27% | $430,814,000 | 2022-11-01 | |
| Q2 2022 | Added | 5,992,588 | +105,831 (1.8%) | 9.3% | $378,612,000 | 2022-08-02 | |
| Q1 2022 | Reduced | 5,886,757 | -11,240 (-0.2%) | 10.14% | $496,312,000 | 2022-05-02 | |
| Q4 2021 | Added | 5,897,997 | +98,618 (1.7%) | 8.84% | $496,022,000 | 2022-02-04 | |
|
Five years are shown. A free account unlocks the complete reported history.
Unlock full history
|
|||||||
Who else reported the position
1703 managers reported * SCHWAB CHARLES CORP NEW for Q4 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| TORONTO DOMINION BANK | Added | 225,994,826 | +225,295,680 | 28.16% | $18,816,289,000 | 39 qtrs |
| VANGUARD GROUP INC | Added | 125,888,270 | +1,451,209 | 0.29% | $10,481,457,360 | 39 qtrs |
| BlackRock Inc | Added | 106,840,100 | +3,903,359 | 0.28% | $8,895,506,743 | 39 qtrs |
| WELLINGTON MANAGEMENT GROUP LLP | Added | 79,847,280 | +4,431,475 | 1.33% | $6,648,084,534 | 27 qtrs |
| Dodge & Cox | Reduced | 77,428,730 | -3,082,411 | 4.42% | $6,446,716,060 | 39 qtrs |
| STATE STREET CORPORATION | Reduced | 65,295,069 | -271,295 | 0.32% | $5,436,467,445 | 39 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Reduced | 39,880,041 | -10,940,273 | 0.53% | $3,320,412,000 | 39 qtrs |
| JPMorgan Chase & Co | Added | 33,729,763 | +2,244,721 | 0.37% | $2,808,340,000 | 39 qtrs |
| MASSACHUSETTS FINANCIAL SERVICES CO MA | Reduced | 28,166,148 | -3,729,202 | 0.82% | $2,345,113,482 | 39 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 26,658,930 | +606,423 | 0.31% | $2,215,792,000 | 39 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2022
- Filed
- February 07, 2023
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 5,559,999
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.