KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
Position in SCHW — Schwab Charles Corp
CIK 1021223
LOS ANGELES, CA
Position in SCHW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$17,992
-$3,153 QoQ
Shares Held
195
-13.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2,169
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, 2026KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC holds $1,678,971,062 across 10 Capital Markets names. SCHW ranks #8 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBKR |
Interactive Brokers Group, Inc.
|
6,365,531 | $554,055,817 | |
| 2 | LPLA |
LPL Financial Holdings Inc.
|
1,434,522 | $404,076,156 | |
| 3 | MC |
Moelis & Co
|
5,412,938 | $354,114,403 | |
| 4 | HLI |
Houlihan Lokey, Inc.
|
2,426,619 | $325,482,405 | |
| 5 | FIGR |
Figure Technology Solutions, Inc.
|
1,101,072 | $33,813,920 | |
| 6 | MS |
Morgan Stanley
|
30,996 | $6,479,403 | |
| 7 | GS |
Goldman Sachs Group Inc
|
916 | $926,414 | |
| 8 | SCHW |
Schwab Charles Corp
This page
|
195 | $17,992 |
All Filings in SCHW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,992 | 195 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $21,145 | 225 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $30,872 | 309 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $27,590 | 289 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $24,999 | 274 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $18,004 | 230 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $27,975 | 378 | Shares | Sole | 2025-02-21 | |
| 2024-09-30 | $52,301 | 807 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $14,057,914 | 190,771 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $14,106,155 | 194,998 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $13,850,953 | 201,322 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $10,799,159 | 196,706 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $11,972,969 | 211,238 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $11,292,970 | 215,597 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $17,962,012 | 215,734 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $15,671,109 | 218,048 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $13,967,013 | 221,067 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $17,526,531 | 207,882 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $18,210,761 | 216,537 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $15,537,573 | 213,311 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $15,701,403 | 215,649 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $13,862,091 | 212,674 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $15,852,913 | 298,886 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $10,957,872 | 302,453 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $10,261,211 | 304,126 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $10,678,821 | 317,633 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||