All 1107 'S' 13F Securities

SCHW CUSIP 808513105 Equity

Schwab Charles Corp

Security class: Common Stock
Holdings value: $132.35B
Net change Q1 2026: -$4.77B
Identifier: CUSIP 808513105
Next action: Open holder history

No ticker CUSIP 808513905 Equity

Schwab Charles Corp

Security class: CALL
Holdings value: $2.86M
Net change Q1 2026: +$2.03M
Identifier: CUSIP 808513905
Next action: Open holder history

No ticker CUSIP 808513015 Equity

Schwab Charles Corp New

Security class: COM
Holdings value: $4.41M
Net change Q1 2026: -$3.53M
Identifier: CUSIP 808513015
Next action: Open holder history

No ticker CUSIP 808524250 Equity

Schwab Emerging Markets Equity Etf

Security class: ETF
Holdings value: $1.7M
Net change Q1 2026: +$1.7M
Identifier: CUSIP 808524250
Next action: Open holder history

FNDE CUSIP 808524730 Equity

Schwab Fundamental Emerging Markets Equity ETF

Security class: COMMON STOCK
Holdings value: $7.16B
Net change Q1 2026: +$100.68M
Identifier: CUSIP 808524730
Next action: Open holder history

No ticker CUSIP 808515498 Equity

Schwab Government Money

Security class: MMN
Holdings value: $2.78M
Net change Q1 2026: -$10.89M
Identifier: CUSIP 808515498
Next action: Open holder history

No ticker CUSIP 808515613 Equity

Schwab Government Money Inv

Security class: MMN
Holdings value: $17.2M
Net change Q1 2026: -$1.66M
Identifier: CUSIP 808515613
Next action: Open holder history

No ticker CUSIP 808509830 Equity

Schwab International Index

Security class: SCHWAB MUTL FUNDS
Holdings value: $2.08M
Net change Q1 2026: +$244.5K
Identifier: CUSIP 808509830
Next action: Open holder history

No ticker CUSIP 808524268 Equity

Schwab Intl Equity Etf

Security class: ETF
Holdings value: $5.12M
Net change Q1 2026: +$5.12M
Identifier: CUSIP 808524268
Next action: Open holder history

No ticker CUSIP 808524276 Equity

Schwab Intl Small Cap Equity Etf

Security class: ETF
Holdings value: $2.03M
Net change Q1 2026: +$2.03M
Identifier: CUSIP 808524276
Next action: Open holder history

No ticker CUSIP 808508105 Equity

Schwab Municipal Money I

Security class: MMN
Holdings value: $2.5M
Net change Q1 2026: +$252.9K
Identifier: CUSIP 808508105
Next action: Open holder history

No ticker CUSIP 808515753 Equity

Schwab Municipal Money U

Security class: MMN
Holdings value: $30.16M
Net change Q1 2026: -$4.12M
Identifier: CUSIP 808515753
Next action: Open holder history

No ticker CUSIP 808515605 Equity

Schwab Prime Advantage Money Investor

Security class: SCHWAB NON-SWEEP MMF
Holdings value: $143.01M
Net change Q1 2026: +$6.77M
Identifier: CUSIP 808515605
Next action: Open holder history

No ticker CUSIP 808515696 Equity

Schwab Prime Advantage Money Ultra

Security class: MMN
Holdings value: $47.67M
Net change Q1 2026: -$6.47M
Identifier: CUSIP 808515696
Next action: Open holder history

No ticker CUSIP 808524334 Equity

Schwab Short Term Us Treasury Etf

Security class: ETF
Holdings value: $10.69M
Net change Q1 2026: +$10.69M
Identifier: CUSIP 808524334
Next action: Open holder history

No ticker CUSIP 808509848 Equity

Schwab Small Cap Index

Security class: COM
Holdings value: $4.04M
Net change Q1 2026: +$205.9K
Identifier: CUSIP 808509848
Next action: Open holder history

No ticker CUSIP 808509855 Equity

Schwab S&P 500 Index

Security class: COM
Holdings value: $26.82M
Net change Q1 2026: -$70.07M
Identifier: CUSIP 808509855
Next action: Open holder history

SCHF CUSIP 808524805 Equity

Schwab Strategic Tr

Security class: INTL EQTY ETF
Holdings value: $35.48B
Net change Q1 2026: +$534.86M
Identifier: CUSIP 808524805
Next action: Open holder history

SCHX CUSIP 808524201 Equity

Schwab Strategic Tr

Security class: US LRG CAP ETF
Holdings value: $28.14B
Net change Q1 2026: -$619.48M
Identifier: CUSIP 808524201
Next action: Open holder history

SCHG CUSIP 808524300 Equity

Schwab Strategic Tr

Security class: US LCAP GR ETF
Holdings value: $26.4B
Net change Q1 2026: +$1.14B
Identifier: CUSIP 808524300
Next action: Open holder history

SCHD CUSIP 808524797 Equity

Schwab Strategic Tr

Security class: US DIVIDEND EQ
Holdings value: $24.89B
Net change Q1 2026: +$518.08M
Identifier: CUSIP 808524797
Next action: Open holder history

FNDX CUSIP 808524771 Equity

Schwab Strategic Tr

Security class: FUNDAMENTAL US L
Holdings value: $19.02B
Net change Q1 2026: +$715.29M
Identifier: CUSIP 808524771
Next action: Open holder history

FNDF CUSIP 808524755 Equity

Schwab Strategic Tr

Security class: FUNDAMENTAL INTL
Holdings value: $15.21B
Net change Q1 2026: -$149.72M
Identifier: CUSIP 808524755
Next action: Open holder history

SCHB CUSIP 808524102 Equity

Schwab Strategic Tr

Security class: US BRD MKT ETF
Holdings value: $13.28B
Net change Q1 2026: +$1.4B
Identifier: CUSIP 808524102
Next action: Open holder history

SCHV CUSIP 808524409 Equity

Schwab Strategic Tr

Security class: US LCAP VA ETF
Holdings value: $11.1B
Net change Q1 2026: +$184.84M
Identifier: CUSIP 808524409
Next action: Open holder history

SCHP CUSIP 808524870 Equity

Schwab Strategic Tr

Security class: US TIPS ETF
Holdings value: $10.62B
Net change Q1 2026: +$861.23M
Identifier: CUSIP 808524870
Next action: Open holder history

SCHR CUSIP 808524854 Equity

Schwab Strategic Tr

Security class: INT-TRM U.S TRES
Holdings value: $10.39B
Net change Q1 2026: +$513.11M
Identifier: CUSIP 808524854
Next action: Open holder history

SCHM CUSIP 808524508 Equity

Schwab Strategic Tr

Security class: US MID-CAP ETF
Holdings value: $8.67B
Net change Q1 2026: +$19.52M
Identifier: CUSIP 808524508
Next action: Open holder history

SCHO CUSIP 808524862 Equity

Schwab Strategic Tr

Security class: SHT TM US TRES
Holdings value: $7.78B
Net change Q1 2026: -$171.76M
Identifier: CUSIP 808524862
Next action: Open holder history

FNDA CUSIP 808524763 Equity

Schwab Strategic Tr

Security class: FUNDAMENTAL US S
Holdings value: $7.35B
Net change Q1 2026: +$109.35M
Identifier: CUSIP 808524763
Next action: Open holder history

SCHA CUSIP 808524607 Equity

Schwab Strategic Tr

Security class: US SML CAP ETF
Holdings value: $7.21B
Net change Q1 2026: -$54.26M
Identifier: CUSIP 808524607
Next action: Open holder history

SMBS CUSIP 808524615 Equity

Schwab Strategic Tr

Security class: MORTGAGE BACKED
Holdings value: $6.07B
Net change Q1 2026: +$349.14M
Identifier: CUSIP 808524615
Next action: Open holder history

SCHE CUSIP 808524706 Equity

Schwab Strategic Tr

Security class: EMRG MKTEQ ETF
Holdings value: $5.06B
Net change Q1 2026: +$32.72M
Identifier: CUSIP 808524706
Next action: Open holder history

SCHZ CUSIP 808524839 Equity

Schwab Strategic Tr

Security class: US AGGREGATE B
Holdings value: $4.24B
Net change Q1 2026: +$189.27M
Identifier: CUSIP 808524839
Next action: Open holder history

SCMB CUSIP 808524649 Equity

Schwab Strategic Tr

Security class: MUN BD ETF
Holdings value: $2.7B
Net change Q1 2026: +$674.18M
Identifier: CUSIP 808524649
Next action: Open holder history

SCHK CUSIP 808524722 Equity

Schwab Strategic Tr

Security class: 1000 INDEX ETF
Holdings value: $2.3B
Net change Q1 2026: +$37.27M
Identifier: CUSIP 808524722
Next action: Open holder history

SCHC CUSIP 808524888 Equity

Schwab Strategic Tr

Security class: INTL SCEQT ETF
Holdings value: $1.99B
Net change Q1 2026: -$170.37M
Identifier: CUSIP 808524888
Next action: Open holder history

FNDC CUSIP 808524748 Equity

Schwab Strategic Tr

Security class: FUNDAMENTAL INTL
Holdings value: $1.76B
Net change Q1 2026: -$73.19M
Identifier: CUSIP 808524748
Next action: Open holder history

SCHI CUSIP 808524698 Equity

Schwab Strategic Tr

Security class: 5 10YR CORP BD
Holdings value: $1.15B
Net change Q1 2026: +$122.36M
Identifier: CUSIP 808524698
Next action: Open holder history

SCCR CUSIP 808524599 Equity

Schwab Strategic Tr

Security class: CORE BOND ETF
Holdings value: $1.09B
Net change Q1 2026: +$106.57M
Identifier: CUSIP 808524599
Next action: Open holder history

SCHQ CUSIP 808524680 Equity

Schwab Strategic Tr

Security class: LONG TERM US
Holdings value: $482.86M
Net change Q1 2026: -$130.26M
Identifier: CUSIP 808524680
Next action: Open holder history

SCHY CUSIP 808524672 Equity

Schwab Strategic Tr

Security class: INTERNL DIVID
Holdings value: $478.14M
Net change Q1 2026: +$48.87M
Identifier: CUSIP 808524672
Next action: Open holder history

FNDB CUSIP 808524789 Equity

Schwab Strategic Tr

Security class: FUNDAMENTAL US B
Holdings value: $332.22M
Net change Q1 2026: +$16.54M
Identifier: CUSIP 808524789
Next action: Open holder history

SCHJ CUSIP 808524714 Equity

Schwab Strategic Tr

Security class: 1 5YR CORP BD
Holdings value: $226.3M
Net change Q1 2026: +$12.17M
Identifier: CUSIP 808524714
Next action: Open holder history

SCYB CUSIP 808524631 Equity

Schwab Strategic Tr

Security class: HIGH YIELD BD ET
Holdings value: $209.21M
Net change Q1 2026: +$67.9M
Identifier: CUSIP 808524631
Next action: Open holder history

SGVT CUSIP 808524581 Equity

Schwab Strategic Tr

Security class: GOVERNMENT MONEY
Holdings value: $130.79M
Net change Q1 2026: +$19.62M
Identifier: CUSIP 808524581
Next action: Open holder history

SCUS CUSIP 808524623 Equity

Schwab Strategic Tr

Security class: ULTRA SHORT INCM
Holdings value: $46.33M
Net change Q1 2026: +$33.26M
Identifier: CUSIP 808524623
Next action: Open holder history

STCE CUSIP 808524656 Equity

Schwab Strategic Tr

Security class: CRYPTO THEMATIC
Holdings value: $22.3M
Net change Q1 2026: -$3M
Identifier: CUSIP 808524656
Next action: Open holder history

SAEF CUSIP 808524664 Equity

Schwab Strategic Tr

Security class: ARIEL OPPORTUNIT
Holdings value: $4.66M
Net change Q1 2026: -$3.59M
Identifier: CUSIP 808524664
Next action: Open holder history

No ticker CUSIP 808515621 Equity

Schwab Treasury Oblig Mo

Security class: MMN
Holdings value: $2.91M
Net change Q1 2026: -$19.5M
Identifier: CUSIP 808515621
Next action: Open holder history

No ticker CUSIP 808515480 Equity

Schwab Treasury Oblig Mo

Security class: MMN
Holdings value: $1.71M
Net change Q1 2026: -$4.41M
Identifier: CUSIP 808515480
Next action: Open holder history

No ticker CUSIP 808524292 Equity

Schwab Us Broad Market Etf

Security class: ETF
Holdings value: $8.26M
Net change Q1 2026: +$8.26M
Identifier: CUSIP 808524292
Next action: Open holder history

No ticker CUSIP 808524342 Equity

Schwab Us Large Cap Value Etf

Security class: ETF
Holdings value: $5.88M
Net change Q1 2026: +$5.88M
Identifier: CUSIP 808524342
Next action: Open holder history

SCHH CUSIP 808524847 Equity

Schwab U.S. REIT ETF

Security class: COMMON STOCK
Holdings value: $4.97B
Net change Q1 2026: +$76.13M
Identifier: CUSIP 808524847
Next action: Open holder history

No ticker CUSIP 808524318 Equity

Schwab Us Small Cap Etf

Security class: ETF
Holdings value: $4.17M
Net change Q1 2026: +$4.17M
Identifier: CUSIP 808524318
Next action: Open holder history

No ticker CUSIP 808515472 Equity

Schwab Us Treasury Money

Security class: MMN
Holdings value: $19.98M
Net change Q1 2026: -$18.36M
Identifier: CUSIP 808515472
Next action: Open holder history

No ticker CUSIP 808515548 Equity

Schwab Us Treasury Money Investor

Security class: SCHWAB NON-SWEEP MMF
Holdings value: $25.03M
Net change Q1 2026: -$203.8K
Identifier: CUSIP 808515548
Next action: Open holder history

SAIC CUSIP 808625107 Equity

Science Applications International Corp

Security class: Common Stock
Holdings value: $3.42B
Net change Q1 2026: -$38.84M
Identifier: CUSIP 808625107
Next action: Open holder history

SCII CUSIP G7866D102 Equity

SC II Acquisition Corp.

Security class: Class A Common Stock
Holdings value: $156.67M
Net change Q1 2026: +$155.52M
Identifier: CUSIP G7866D102
Next action: Open holder history

SCIIU CUSIP G7866D128 Equity

SC II Acquisition Corp.

Security class: Class A ordinary shares, par value $0.0001 per share
Holdings value: $15.53M
Net change Q1 2026: -$135.9M
Identifier: CUSIP G7866D128
Next action: Open holder history

SCIIR CUSIP G7866D110 Equity

SC II Acquisition Corp.

Security class: RIGHT 11/26/2030
Holdings value: $3M
Net change Q1 2026: +$2.97M
Identifier: CUSIP G7866D110
Next action: Open holder history

SCLX CUSIP 80880W205 Equity

Scilex Holding Co

Security class: Common Stock, $0.0001 par value per share
Holdings value: $5.81M
Net change Q1 2026: -$2.09M
Identifier: CUSIP 80880W205
Next action: Open holder history

SEPI CUSIP 78410K667 Equity

Scm Trust

Security class: SHELTON EQT PRE
Holdings value: $92.25M
Net change Q1 2026: +$40.02M
Identifier: CUSIP 78410K667
Next action: Open holder history

STNG CUSIP Y7542C130 Equity

Scorpio Tankers Inc.

Security class: COMMON STOCK
Holdings value: $2.61B
Net change Q1 2026: +$5.15M
Identifier: CUSIP Y7542C130
Next action: Open holder history

SMG CUSIP 810186106 Equity

Scotts Miracle Gro Co

Security class: COMMON STOCK
Holdings value: $2.81B
Net change Q1 2026: +$171.49M
Identifier: CUSIP 810186106
Next action: Open holder history

SRL CUSIP G7T96K107 Equity

Scully Royalty Ltd.

Security class: Common Shares
Holdings value: $47.31M
Net change Q1 2026: +$236.1K
Identifier: CUSIP G7T96K107
Next action: Open holder history

SCYX CUSIP 811292200 Equity

Scynexis Inc

Security class: COMMON STOCK
Holdings value: $27.35M
Net change Q1 2026: +$19.94M
Identifier: CUSIP 811292200
Next action: Open holder history

SEB CUSIP 811543107 Equity

Seaboard Corp /De/

Security class: COM
Holdings value: $1.38B
Net change Q1 2026: +$91.68M
Identifier: CUSIP 811543107
Next action: Open holder history

SA CUSIP 811916105 Equity

Seabridge Gold Inc

Security class: Common Shares, no par value
Holdings value: $1.25B
Net change Q1 2026: -$45.46M
Identifier: CUSIP 811916105
Next action: Open holder history

SBCF CUSIP 811707801 Equity

Seacoast Banking Corp Of Florida

Security class: Common Stock
Holdings value: $2.59B
Net change Q1 2026: +$97.88M
Identifier: CUSIP 811707801
Next action: Open holder history

SMHI CUSIP 78413P101 Equity

SEACOR Marine Holdings Inc.

Security class: Common Stock, $0.01 par value
Holdings value: $84.21M
Net change Q1 2026: +$3.69M
Identifier: CUSIP 78413P101
Next action: Open holder history

SBCF CUSIP 811707306 Equity

Seacost BKG Corporation

Security class: COM
Holdings value: $2.05M
Net change Q1 2026: Not reported
Identifier: CUSIP 811707306
Next action: Open holder history

SDRL CUSIP G7997W102 Equity

SEADRILL Ltd

Security class: Common Stock
Holdings value: $2.85B
Net change Q1 2026: -$75.34M
Identifier: CUSIP G7997W102
Next action: Open holder history

No ticker CUSIP 81180WBL4 Debt

Seagate Hdd Cayman

Security class: NOTE 3.500% 6/0
Holdings value: $1.66B
Net change Q1 2026: -$1.83B
Identifier: CUSIP 81180WBL4
Next action: Open holder history

STX CUSIP G7945M107 Equity

Seagate Technologies

Security class: COM
Holdings value: $215.74M
Net change Q1 2026: -$2.4M
Identifier: CUSIP G7945M107
Next action: Open holder history

No ticker CUSIP G7997R903 Equity

Seagate Technology Hldngs Pl

Security class: CALL
Holdings value: $3.25M
Net change Q1 2026: +$3.25M
Identifier: CUSIP G7997R903
Next action: Open holder history

No ticker CUSIP 00BKVD2N4 Equity

Seagate Technology Holdings

Security class: COM
Holdings value: $21.87M
Net change Q1 2026: +$13.79M
Identifier: CUSIP 00BKVD2N4
Next action: Open holder history

STX CUSIP G7997R103 Equity

Seagate Technology Holdings plc

Security class: Common Stock
Holdings value: $72.79B
Net change Q1 2026: -$966.17M
Identifier: CUSIP G7997R103
Next action: Open holder history

No ticker CUSIP SBKVD2N45 Equity

Seagate Technology Holdings Plc

Security class: EQUITY
Holdings value: $24.8M
Net change Q1 2026: +$24.8M
Identifier: CUSIP SBKVD2N45
Next action: Open holder history

SEE CUSIP 81211K100 Equity

Sealed Air Corp/De

Security class: Common Stock
Holdings value: $6.45B
Net change Q1 2026: +$451.6M
Identifier: CUSIP 81211K100
Next action: Open holder history

LAES CUSIP G79483106 Equity

SEALSQ Corp

Security class: Ordinary Shares, par value USD 0.01 per share
Holdings value: $60.27M
Net change Q1 2026: +$31.97M
Identifier: CUSIP G79483106
Next action: Open holder history

SE CUSIP 81141R100 Equity

Sea Ltd

Security class: ADR
Holdings value: $30.94B
Net change Q1 2026: -$1.32B
Identifier: CUSIP 81141R100
Next action: Open holder history

No ticker CUSIP 81141RAG5 Debt

Sea Ltd

Security class: NOTE 0.250% 9/1
Holdings value: $7.04M
Net change Q1 2026: -$104.81M
Identifier: CUSIP 81141RAG5
Next action: Open holder history

No ticker CUSIP 81141R950 Equity

Sea Ltd

Security class: SPONSORD ADS
Holdings value: $1.32M
Net change Q1 2026: -$3.88M
Identifier: CUSIP 81141R950
Next action: Open holder history

SE CUSIP 847560109 Equity

Sea Ltd Funsponsored Adr 1 Adr Reps 1 Ord Shs

Security class: COM
Holdings value: $1.98M
Net change Q1 2026: +$4K
Identifier: CUSIP 847560109
Next action: Open holder history

SHIP CUSIP Y73760400 Equity

Seanergy Maritime Holdings Corp.

Security class: Common Stock, par value $0.0001 per share
Holdings value: $68.78M
Net change Q1 2026: +$27.13M
Identifier: CUSIP Y73760400
Next action: Open holder history

SEG CUSIP 812215200 Equity

Seaport Entertainment Group Inc.

Security class: Common Stock
Holdings value: $230.21M
Net change Q1 2026: +$9.16M
Identifier: CUSIP 812215200
Next action: Open holder history

SECYF CUSIP 813921103 Equity

Secure Waste Infrastructu Corp

Security class: Common Stock
Holdings value: $39.18M
Net change Q1 2026: -$1.65M
Identifier: CUSIP 813921103
Next action: Open holder history

SNLC CUSIP 814784104 Equity

Security National Corp/IA

Security class: Com
Holdings value: $3.41M
Net change Q1 2026: Not reported
Identifier: CUSIP 814784104
Next action: Open holder history

SNFCA CUSIP 814785309 Equity

Security National Financial Corp

Security class: CL A NEW
Holdings value: $89.58M
Net change Q1 2026: +$216.3K
Identifier: CUSIP 814785309
Next action: Open holder history

SEER CUSIP 81578P106 Equity

Seer, Inc.

Security class: Class A Common Stock
Holdings value: $36.02M
Net change Q1 2026: -$5.33M
Identifier: CUSIP 81578P106
Next action: Open holder history

USSE CUSIP 81580H449 Equity

Segall Bryant & Hamill Tr

Security class: SEGALL BRYANT
Holdings value: $298.59M
Net change Q1 2026: +$18.49M
Identifier: CUSIP 81580H449
Next action: Open holder history

No ticker CUSIP 00B5ZN1N8 Equity

Segro Plc

Security class: COM
Holdings value: $5.77M
Net change Q1 2026: -$130.5K
Identifier: CUSIP 00B5ZN1N8
Next action: Open holder history

SEIM CUSIP 81589A205 Equity

Sei Exchange Traded Funds

Security class: ENHANCED US LRG
Holdings value: $849.5M
Net change Q1 2026: +$43.16M
Identifier: CUSIP 81589A205
Next action: Open holder history

SEIV CUSIP 81589A304 Equity

Sei Exchange Traded Funds

Security class: ENHANCED US LRG
Holdings value: $849.22M
Net change Q1 2026: +$12.55M
Identifier: CUSIP 81589A304
Next action: Open holder history

SEIQ CUSIP 81589A106 Equity

Sei Exchange Traded Funds

Security class: ENHANCED US LRG
Holdings value: $407.65M
Net change Q1 2026: +$30.98M
Identifier: CUSIP 81589A106
Next action: Open holder history

SELV CUSIP 81589A403 Equity

Sei Exchange Traded Funds

Security class: ENHANCED LOW VOL
Holdings value: $157.43M
Net change Q1 2026: +$54.28M
Identifier: CUSIP 81589A403
Next action: Open holder history

SEIE CUSIP 81589A700 Equity

Sei Exchange Traded Funds

Security class: SELECT INTL EQUI
Holdings value: $147.24M
Net change Q1 2026: -$84.62M
Identifier: CUSIP 81589A700
Next action: Open holder history

SEEM CUSIP 81589A601 Equity

Sei Exchange Traded Funds

Security class: SELECT EMERGING
Holdings value: $118.03M
Net change Q1 2026: +$8.17M
Identifier: CUSIP 81589A601
Next action: Open holder history

SEIS CUSIP 81589A502 Equity

Sei Exchange Traded Funds

Security class: SELECT SMALL CAP
Holdings value: $73.1M
Net change Q1 2026: -$18.83M
Identifier: CUSIP 81589A502
Next action: Open holder history

All 1107 'S' 13F Securities

SEC 13F Securities