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SHELTON CAPITAL MANAGEMENT

Position in SCHW — Schwab Charles Corp

CIK 1002784 Denver, CO

Position in SCHW

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$1,049,571
-$8,823,779 QoQ
Shares Held
11,375
-89.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,187
of 2,304 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in SCHW Over Time

Shares Held

Position Value (USD)

Position in Capital Markets

Financial Services · as of Jun 30, 2026

SHELTON CAPITAL MANAGEMENT holds $37,501,716 across 14 Capital Markets names. SCHW ranks #3 (2.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 SCHW
Schwab Charles Corp
This page
11,375 $1,049,571

All Filings in SCHW

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,049,571 11,375
2026-03-31 $9,873,350 105,058
2025-12-31 $13,243,869 132,558
2025-09-30 $9,266,127 97,058
2025-06-30 $9,950,451 109,058
2025-03-31 $8,075,208 103,158
2024-12-31 $6,731,875 90,959
2024-09-30 $5,017,395 77,417
2024-06-30 $5,719,301 77,613
2024-03-31 $5,614,524 77,613
2023-12-31 $5,339,774 77,613
2023-09-30 $5,958,242 108,529
2023-06-30 $7,069,639 124,729
2023-03-31 $10,351,807 197,629
2022-12-31 $6,327,760 76,000
2022-09-30 $14,131,654 196,628
2022-06-30 $9,624,083 152,328
2022-03-31 $11,207,159 132,928
2021-12-31 $11,658,614 138,628
2021-09-30 $9,472,404 130,044
2021-06-30 $7,837,486 107,643
2021-03-31 $9,222,056 141,486
2020-12-31 $470,146 8,864
2020-09-30 $321,142 8,864
2020-06-30 $299,071 8,864
2020-03-31 $309,841 9,216