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Disclosery

DNB Asset Management AS: SCHW position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of DNB Asset Management AS on SCHW, newest first. How the timeline and the estimate are built.

DNB Asset Management AS held 374,370 SCHW shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 374,370 shares
    Change vs previous 13F +8,191 shares

    0.1% of the 13F portfolio, value $34,543,120.

    13F-HR 0000912282-26-001061 filed by DNB Asset Management AS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 366,179 shares
    Change vs previous 13F +21,551 shares

    0.12% of the 13F portfolio, value $34,413,502.

    13F-HR 0000912282-26-000720 filed by DNB Asset Management AS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 344,628 shares
    Change vs previous 13F +8,757 shares

    0.12% of the 13F portfolio, value $34,431,783.

    13F-HR 0000912282-26-000250 filed by DNB Asset Management AS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 335,871 shares
    Change vs previous 13F +9,597 shares

    0.12% of the 13F portfolio, value $32,065,604.

    13F-HR 0000912282-25-001221 filed by DNB Asset Management AS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 326,274 shares
    Change vs previous 13F -13,844 shares

    0.12% of the 13F portfolio, value $29,769,240.

    13F-HR 0000912282-25-000858 filed by DNB Asset Management AS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 340,118 shares
    Change vs previous 13F -100,098 shares

    0.12% of the 13F portfolio, value $26,624,437.

    13F-HR 0000912282-25-000535 filed by DNB Asset Management AS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 440,216 shares
    Change vs previous 13F -60,356 shares

    0.14% of the 13F portfolio, value $32,580,386.

    13F-HR 0000912282-25-000140 filed by DNB Asset Management AS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 500,572 shares
    Change vs previous 13F not available

    0.15% of the 13F portfolio, value $32,442,071.

    13F-HR 0000912282-24-000768 filed by DNB Asset Management AS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).