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Morningstar Investment Management LLC: SCHW position timeline

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

Morningstar Investment Management LLC held 102,422 SCHW shares at 2026-06-30 per its 13F-HR filed 2026-07-21.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 102,422 shares
    Change vs previous 13F 0 shares

    0.59% of the 13F portfolio, value $9,625,620.

    13F-HR 0001104659-26-085281 filed by Morningstar Investment Management LLC
    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 102,422 shares
    Change vs previous 13F +4,144 shares

    0.6% of the 13F portfolio, value $9,625,620.

    13F-HR 0001104659-26-061223 filed by Morningstar Investment Management LLC
    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 98,278 shares
    Change vs previous 13F +4,509 shares

    0.58% of the 13F portfolio, value $9,819,000.

    13F-HR 0001104659-26-011874 filed by Morningstar Investment Management LLC
    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 93,769 shares
    Change vs previous 13F -12,081 shares

    0.33% of the 13F portfolio, value $8,952,000.

    13F-HR 0001104659-25-112875 filed by Morningstar Investment Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-03-31
    13F 105,850 shares
    Change vs previous 13F -140,210 shares

    1.52% of the 13F portfolio, value $8,286,000.

    13F-HR 0001104659-25-044412 filed by Morningstar Investment Services LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Morningstar Investment Services LLC: 105,850 shares
    • Morningstar Investment Management LLC: 0 shares

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

  6. period ended2024-12-31
    13F 246,060 shares
    Change vs previous 13F -2,277,934 shares

    0.77% of the 13F portfolio, value $18,211,000.

    13F-HR 0001104659-25-011953 filed by Morningstar Investment Services LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Morningstar Investment Services LLC: 237,746 shares
    • Morningstar Investment Management LLC: 8,314 shares

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

  7. period ended2024-09-30
    13F 2,523,994 shares
    Change vs previous 13F not available

    1.5% of the 13F portfolio, value $162,648,000.

    13F-HR 0001104659-24-115120 filed by Morningstar Investment Services LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Morningstar Investment Services LLC: 2,508,276 shares
    • Morningstar Investment Management LLC: 15,718 shares

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