Position in SCHW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$8,203,909
-$20,938 QoQ
Shares Held
88,912
+1.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#538
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, 2026COMMERCE BANK holds $363,398,585 across 12 Capital Markets names. SCHW ranks #4 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
1,219,953 | $255,018,974 | |
| 2 | GS |
Goldman Sachs Group Inc
|
61,807 | $62,509,745 | |
| 3 | IBKR |
Interactive Brokers Group, Inc.
|
224,334 | $19,526,030 | |
| 4 | SCHW |
Schwab Charles Corp
This page
|
88,912 | $8,203,909 | |
| 5 | HLI |
Houlihan Lokey, Inc.
|
35,858 | $4,809,632 | |
| 6 | JEF |
Jefferies Financial Group Inc.
|
87,675 | $4,381,996 | |
| 7 | LPLA |
LPL Financial Holdings Inc.
|
13,172 | $3,710,288 | |
| 8 | TW |
Tradeweb Markets Inc.
|
14,736 | $1,468,588 |
All Filings in SCHW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,203,909 | 88,912 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $8,224,847 | 87,517 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $7,222,593 | 72,291 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $7,033,083 | 73,668 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $6,499,663 | 71,237 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $5,975,972 | 76,341 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $5,720,158 | 77,289 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,999,572 | 77,142 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $11,241,925 | 152,557 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $5,119,790 | 70,774 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $8,571,997 | 124,593 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $9,102,748 | 165,806 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $11,157,344 | 196,848 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $9,379,110 | 179,059 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $4,488,878 | 53,914 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $3,858,196 | 53,683 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $3,739,624 | 59,190 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $5,012,566 | 59,454 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $4,904,206 | 58,314 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,088,945 | 56,136 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $3,412,895 | 46,874 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $2,923,257 | 44,849 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $2,365,053 | 44,590 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $1,249,065 | 34,476 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $914,826 | 27,114 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $1,531,760 | 45,561 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||