Position in SCHW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$701,496,417
-$3,899,055 QoQ
Shares Held
7,464,316
+5.7% QoQ
Ownership
0.429%
of shares outstanding
% of Portfolio
2.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 2.508602261747761.ToString("F0")%
Shared 97.49139773825223.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SCHW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Mar 31, 2026BAMCO INC /NY/ holds $1,331,348,973 across 11 Capital Markets names. SCHW ranks #1 (52.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
This page
|
7,464,316 | $701,496,417 | |
| 2 | IBKR |
Interactive Brokers Group, Inc.
|
4,047,376 | $271,457,508 | |
| 3 | HLI |
Houlihan Lokey, Inc.
|
1,061,403 | $152,438,698 | |
| 4 | JEF |
Jefferies Financial Group Inc.
|
1,530,228 | $63,152,509 | |
| 5 | XP |
XP Inc.
|
2,674,571 | $50,923,831 | |
| 6 | TW |
Tradeweb Markets Inc.
|
367,448 | $43,233,931 | |
| 7 | LPLA |
LPL Financial Holdings Inc.
|
121,778 | $36,634,475 | |
| 8 | MC |
Moelis & Co
|
163,197 | $9,302,229 |
All Filings in SCHW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $701,496,417 | 7,464,316 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $705,395,472 | 7,060,309 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $680,888,125 | 7,131,959 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $643,366,816 | 7,051,368 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $565,507,871 | 7,224,168 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $534,191,450 | 7,217,828 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $471,122,036 | 7,269,280 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $543,440,242 | 7,374,681 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $537,646,288 | 7,432,213 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $559,174,614 | 8,127,538 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $444,825,877 | 8,102,475 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $456,834,395 | 8,059,887 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $399,661,180 | 7,630,034 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $559,061,425 | 6,714,646 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $483,637,522 | 6,729,338 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $418,411,445 | 6,622,530 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $547,825,976 | 6,497,758 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $548,353,866 | 6,520,260 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $474,941,929 | 6,520,345 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $489,442,071 | 6,722,182 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $439,129,457 | 6,737,181 | Shares | Defined | 2021-05-19 | |
| 2020-12-31 | $358,722,886 | 6,763,252 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $246,126,077 | 6,793,433 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $225,877,119 | 6,694,639 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $198,671,607 | 5,909,328 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||