Position in SCHW
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$1,200,432
-$22,247 QoQ
Shares Held
13,010
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#1,134
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, 2026FRANKLIN STREET ADVISORS INC /NC holds $6,426,432 across 2 Capital Markets names. SCHW ranks #2 (18.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
25,000 | $5,226,000 | |
| 2 | SCHW |
Schwab Charles Corp
This page
|
13,010 | $1,200,432 |
All Filings in SCHW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,200,432 | 13,010 | Shares | Defined | 2026-07-09 | |
| 2026-03-31 | $1,222,679 | 13,010 | Shares | Defined | 2026-04-10 | |
| 2025-12-31 | $1,305,523 | 13,067 | Shares | Defined | 2026-01-21 | |
| 2025-09-30 | $1,242,064 | 13,010 | Shares | Defined | 2025-10-09 | |
| 2025-06-30 | $1,191,503 | 13,059 | Shares | Defined | 2025-07-21 | |
| 2025-03-31 | $1,022,258 | 13,059 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $972,491 | 13,140 | Shares | Defined | 2025-01-10 | |
| 2024-09-30 | $906,303 | 13,984 | Shares | Defined | 2024-10-09 | |
| 2024-06-30 | $18,959,036 | 257,281 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $13,623,792 | 188,330 | Shares | Defined | 2024-04-15 | |
| 2023-12-31 | $9,660,552 | 140,415 | Shares | Defined | 2024-01-18 | |
| 2023-09-30 | $1,066,816 | 19,432 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $1,101,405 | 19,432 | Shares | Defined | 2023-07-13 | |
| 2023-03-31 | $1,017,848 | 19,432 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $1,530,568 | 18,383 | Shares | Defined | 2023-02-07 | |
| 2022-09-30 | $1,418,210 | 19,733 | Shares | Defined | 2022-10-11 | |
| 2022-06-30 | $1,246,730 | 19,733 | Shares | Defined | 2022-07-13 | |
| 2022-03-31 | $1,464,549 | 17,371 | Shares | Defined | 2022-04-18 | |
| 2021-12-31 | $1,621,195 | 19,277 | Shares | Defined | 2022-01-26 | |
| 2021-09-30 | $1,446,238 | 19,855 | Shares | Defined | 2021-10-22 | |
| 2021-06-30 | $1,445,642 | 19,855 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $1,294,148 | 19,855 | Shares | Defined | 2021-05-04 | |
| 2020-12-31 | $1,053,109 | 19,855 | Shares | Defined | 2021-02-01 | |
| 2020-09-30 | $722,607 | 19,945 | Shares | Defined | 2020-10-21 | |
| 2020-06-30 | $615,856 | 18,253 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $613,565 | 18,250 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||