THOMPSON SIEGEL & WALMSLEY LLC

Position in SCHW — Schwab Charles Corp

CIK 1008322 RICHMOND, VA

Back to SCHW Full portfolio

Position in SCHW

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$5,437,655

-$387,037 QoQ

Shares Held

58,932

-4.9% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#623

of 2,309 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 76% Shared 0% None 24%

Common Shares in SCHW Over Time

Shares Held

Position Value (USD)

Position in Capital Markets

Financial Services · as of Jun 30, 2026

THOMPSON SIEGEL & WALMSLEY LLC holds $41,349,897 across 6 Capital Markets names. SCHW ranks #3 (13.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GS	Goldman Sachs Group Inc	20,892	$21,129,542
2	MS	Morgan Stanley	27,958	$5,844,340
3	SCHW	Schwab Charles Corp This page	58,932	$5,437,655
4	BGC	BGC Group, Inc.	470,902	$5,033,942
5	XP	XP Inc.	197,300	$3,208,098
6	IBKR	Interactive Brokers Group, Inc.	8,000	$696,320

All Filings in SCHW

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,437,655	58,932	-4.9%	Shares	Defined	2026-08-11
2026-03-31	$5,824,692	61,978	-2.7%	Shares	Defined	2026-05-11
2025-12-31	$6,367,064	63,728	-4.8%	Shares	Defined	2026-02-10
2025-09-30	$6,388,852	66,920	-0.4%	Shares	Defined	2025-11-12
2025-06-30	$6,129,411	67,179	-5.3%	Shares	Defined	2025-08-06
2025-03-31	$5,552,556	70,932	-18.6%	Shares	Defined	2025-05-09
2024-12-31	$6,445,456	87,089	-32.3%	Shares	Defined	2025-02-10
2024-09-30	$8,341,241	128,703	-4.0%	Shares	Defined	2024-11-12
2024-06-30	$9,874,975	134,007	-3.7%	Shares	Defined	2024-08-08
2024-03-31	$10,068,281	139,180	-5.7%	Shares	Defined	2024-05-09
2023-12-31	$10,154,260	147,591	-7.0%	Shares	Defined	2024-02-07
2023-09-30	$8,707,141	158,623	-5.3%	Shares	Sole	2023-11-08
2023-06-30	$9,489,934	167,470	-27.3%	Shares	Sole	2023-08-10
2023-03-31	$12,059,551	230,232	+0.7%	Shares	Sole	2023-05-11
2022-12-31	$19,041,814	228,743	+31.3%	Shares	Sole	2023-02-10
2022-09-30	$12,522,340	174,236	-4.3%	Shares	Sole	2022-10-25
2022-06-30	$11,506,973	182,130	-1.4%	Shares	Sole	2022-07-22
2022-03-31	$15,577,704	184,767	-3.4%	Shares	Sole	2022-04-26
2021-12-31	$16,081,097	191,214	-1.9%	Shares	Sole	2022-02-09
2021-09-30	$14,198,409	194,926	-3.1%	Shares	Sole	2021-11-05
2021-06-30	$14,645,731	201,150	-4.9%	Shares	Sole	2021-08-09
2021-03-31	$13,784,918	211,490	+3.2%	Shares	Sole	2021-05-07
2020-12-31	$10,866,888	204,881	-16.5%	Shares	Sole	2021-02-08
2020-09-30	$8,889,356	245,359	+6.2%	Shares	Sole	2020-11-12
2020-06-30	$7,793,433	230,985	+42.9%	Shares	Sole	2020-08-11
2020-03-31	$5,433,059	161,602	—	Shares	Defined	2020-05-12
No filing history on record for this holder in this stock.