Position in SCHW
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$949,919
-$218,722 QoQ
Shares Held
10,295
-17.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#1,237
of 2,304 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 74%
Shared 0%
None 26%
Common Shares in SCHW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026TRAN CAPITAL MANAGEMENT, L.P. holds $8,886,816 across 2 Capital Markets names. SCHW ranks #2 (10.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LPLA |
LPL Financial Holdings Inc.
|
28,177 | $7,936,897 | |
| 2 | SCHW |
Schwab Charles Corp
This page
|
10,295 | $949,919 |
All Filings in SCHW
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $949,919 | 10,295 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $1,168,641 | 12,435 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $14,884,991 | 148,984 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $15,395,301 | 161,258 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $15,103,413 | 165,535 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $13,966,874 | 178,422 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $14,529,939 | 196,324 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $12,601,332 | 194,435 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $30,955,105 | 420,072 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $31,338,483 | 433,211 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $13,038,700 | 189,516 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $7,090,554 | 129,154 | Shares | Sole | 2023-10-13 | |
| No filing history on record for this holder in this stock. | ||||||