Position in SCHW
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$4,008,301
-$250,214 QoQ
Shares Held
43,441
-4.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#706
of 2,304 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in SCHW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026SECURIAN ASSET MANAGEMENT, INC holds $24,651,161 across 9 Capital Markets names. SCHW ranks #3 (16.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
7,839 | $7,928,129 | |
| 2 | MS |
Morgan Stanley
|
31,854 | $6,658,760 | |
| 3 | SCHW |
Schwab Charles Corp
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|
43,441 | $4,008,301 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
21,056 | $2,111,495 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
11,865 | $1,032,729 | |
| 6 | EVR |
Evercore Inc.
|
2,891 | $987,103 | |
| 7 | SF |
Stifel Financial Corp
|
11,350 | $791,889 | |
| 8 | JEF |
Jefferies Financial Group Inc.
|
12,061 | $602,808 |
All Filings in SCHW
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,008,301 | 43,441 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $4,258,515 | 45,313 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $4,537,812 | 45,419 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $7,867,109 | 82,404 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $8,147,367 | 89,296 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $7,065,474 | 90,259 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $5,946,259 | 80,344 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $5,354,861 | 82,624 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $6,325,770 | 85,843 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $6,340,890 | 87,654 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $6,480,272 | 94,190 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $5,858,269 | 106,708 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $6,989,154 | 123,309 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $6,705,478 | 128,016 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $10,608,572 | 127,415 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $9,196,485 | 127,960 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $7,947,664 | 125,794 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $10,643,715 | 126,245 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $10,762,613 | 127,974 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $9,121,753 | 125,230 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $9,209,955 | 126,493 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $8,269,582 | 126,873 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $6,936,571 | 130,780 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $3,876,972 | 107,010 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $3,611,360 | 107,035 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $3,821,854 | 113,678 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||