Position in SCHW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$207,793,053
-$34,538,417 QoQ
Shares Held
2,252,011
-12.7% QoQ
Ownership
0.130%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#90
of 2,309 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 80%
Shared 0%
None 20%
Common Shares in SCHW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026NATIXIS ADVISORS, LLC holds $1,039,645,681 across 22 Capital Markets names. SCHW ranks #3 (20.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
267,047 | $270,083,324 | |
| 2 | MS |
Morgan Stanley
|
1,287,190 | $269,074,197 | |
| 3 | SCHW |
Schwab Charles Corp
This page
|
2,252,011 | $207,793,053 | |
| 4 | MC |
Moelis & Co
|
1,721,484 | $112,619,483 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
647,299 | $56,340,904 | |
| 6 | HLI |
Houlihan Lokey, Inc.
|
383,961 | $51,500,688 | |
| 7 | HOOD |
Robinhood Markets, Inc.
|
244,866 | $24,555,162 | |
| 8 | LPLA |
LPL Financial Holdings Inc.
|
47,540 | $13,391,067 |
All Filings in SCHW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $207,793,053 | 2,252,011 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $242,331,470 | 2,578,543 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $165,794,050 | 1,659,434 | Shares | Other | 2026-02-10 | |
| 2025-09-30 | $190,452,337 | 1,994,892 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $183,057,822 | 2,006,333 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $121,132,976 | 1,547,432 | Shares | Other | 2025-05-08 | |
| 2024-12-31 | $96,639,222 | 1,305,759 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $83,550,523 | 1,289,161 | Shares | Other | 2024-11-06 | |
| 2024-06-30 | $89,946,087 | 1,220,601 | Shares | Other | 2024-08-01 | |
| 2024-03-31 | $75,090,438 | 1,038,021 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $63,758,129 | 926,717 | Shares | Other | 2024-02-06 | |
| 2023-09-30 | $42,533,280 | 774,741 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $30,122,132 | 531,442 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $17,776,147 | 339,369 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $52,242,819 | 627,466 | Shares | Other | 2023-01-27 | |
| 2022-09-30 | $45,327,330 | 630,685 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $33,167,730 | 524,972 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $51,713,814 | 613,377 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $47,396,236 | 563,570 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $35,729,549 | 490,521 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $36,883,507 | 506,572 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $30,696,845 | 470,955 | Shares | Other | 2021-05-05 | |
| 2020-12-31 | $25,912,002 | 488,537 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $15,817,184 | 436,577 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $40,520,591 | 1,200,966 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $34,766,978 | 1,034,116 | Shares | Other | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||