Isam Funds (Uk) LTD Schwab Charles Corp Transaction History
Isam Funds (Uk) LTD
- $487 Billion
- Q3 2025
A detailed history of Isam Funds (Uk) LTD transactions in Schwab Charles Corp stock. As of the latest transaction made, Isam Funds (Uk) LTD holds 8,241 shares of SCHW stock, worth $757,430. This represents 0.16% of its overall portfolio holdings.
Number of Shares
8,241
Previous 9,435
12.66%
Holding current value
$757,430
Previous $861 Million
8.61%
% of portfolio
0.16%
Previous 0.19%
Shares
6 transactions
Others Institutions Holding SCHW
# of Institutions
2,508Shares Held
1.42BCall Options Held
15.3MPut Options Held
19M-
Vanguard Group Inc Valley Forge, PA152MShares$13.9 Billion0.22% of portfolio
-
Black Rock Inc. New York, NY101MShares$9.29 Billion0.17% of portfolio
-
Dodge & Cox San Francisco, CA83MShares$7.63 Billion4.57% of portfolio
-
State Street Corp Boston, MA73.2MShares$6.72 Billion0.25% of portfolio
-
Jpmorgan Chase & CO New York, NY60.6MShares$5.57 Billion0.38% of portfolio
About SCHWAB CHARLES CORP
- Ticker SCHW
- Exchange NYSE
- Sector Financial Services
- Industry Capital Markets
- Shares Outstandng 1,817,789,952
- Market Cap $167B
- Description
- The Charles Schwab Corporation, together with its subsidiaries, provides wealth management, securities brokerage, banking, asset management, custody, and financial advisory services. The company operates in two segments, Investor Services and Advisor Services. The Investor Services segment provides retail brokerage, investment advisory, banking ...