UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO
EndowmentPosition in SCHW — Schwab Charles Corp
CIK 1019231
AUSTIN, TX
Position in SCHW
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$7,669,943
+$2,659,400 QoQ
Shares Held
83,125
+55.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
1.34%
of 13F equity value
Holder Rank
#552
of 2,304 holders
Holding Since
Sep 2021
7 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, 2026UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO holds $15,716,504 across 6 Capital Markets names. SCHW ranks #1 (48.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
This page
|
83,125 | $7,669,943 | |
| 2 | MS |
Morgan Stanley
|
35,610 | $7,443,914 | |
| 3 | GS |
Goldman Sachs Group Inc
|
361 | $365,104 | |
| 4 | LPLA |
LPL Financial Holdings Inc.
|
724 | $203,936 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
271 | $23,587 | |
| 6 | CRCL |
Circle Internet Group, Inc.
|
160 | $10,020 |
All Filings in SCHW
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,669,943 | 83,125 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $5,010,543 | 53,315 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $4,004,093 | 40,077 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,865,007 | 40,484 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,084,358 | 44,765 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $168,771 | 2,156 | Shares | Sole | 2025-05-07 | |
| 2021-09-30 | $25,858 | 355 | Shares | Sole | 2021-11-09 | |
| No filing history on record for this holder in this stock. | ||||||