Position in SCHW
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$378,860
-$14,540 QoQ
Shares Held
4,106
-1.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,626
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, 2026Smithfield Trust Co holds $2,805,500 across 11 Capital Markets names. SCHW ranks #3 (13.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
1,061 | $1,073,063 | |
| 2 | MS |
Morgan Stanley
|
4,668 | $975,798 | |
| 3 | SCHW |
Schwab Charles Corp
This page
|
4,106 | $378,860 | |
| 4 | IBKR |
Interactive Brokers Group, Inc.
|
1,700 | $147,967 | |
| 5 | BGC |
BGC Group, Inc.
|
9,713 | $103,831 | |
| 6 | LPLA |
LPL Financial Holdings Inc.
|
127 | $35,773 | |
| 7 | SNEX |
StoneX Group Inc.
|
424 | $33,535 | |
| 8 | JEF |
Jefferies Financial Group Inc.
|
439 | $21,941 |
All Filings in SCHW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $378,860 | 4,106 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $393,400 | 4,186 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $348,286 | 3,486 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $259,582 | 2,719 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $248,081 | 2,719 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $212,843 | 2,719 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $271,097 | 3,663 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $283,932 | 4,381 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $378,987 | 5,143 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $376,891 | 5,210 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $366,703 | 5,330 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $287,730 | 5,241 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $297,059 | 5,241 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $342,041 | 6,530 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $436,365 | 5,241 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $376,670 | 5,241 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $324,934 | 5,143 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $433,606 | 5,143 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $432,526 | 5,143 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $374,688 | 5,144 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $374,533 | 5,144 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $335,285 | 5,144 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $272,837 | 5,144 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $163,070 | 4,501 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $177,673 | 5,266 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $166,687 | 4,958 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||