Position in SCHW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$29,058,775
+$15,073,518 QoQ
Shares Held
314,932
+111.6% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#310
of 2,312 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in SCHW Over Time
Shares Held
Position Value (USD)
Derivatives in SCHW
reported options exposure · as of Jun 30, 2026CallValue
$55,362
CallShares
600
PutValue
$36,908
PutShares
400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Capital Markets
Financial Services · as of Jun 30, 2026MAI Capital Management holds $143,175,293 across 21 Capital Markets names. SCHW ranks #3 (20.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
55,352 | $55,981,351 | |
| 2 | MS |
Morgan Stanley
|
210,130 | $43,925,574 | |
| 3 | SCHW |
Schwab Charles Corp
This page
|
314,932 | $29,058,775 | |
| 4 | EVR |
Evercore Inc.
|
8,799 | $3,004,330 | |
| 5 | PJT |
PJT Partners Inc.
|
14,567 | $2,198,742 | |
| 6 | HOOD |
Robinhood Markets, Inc.
|
20,557 | $2,061,455 | |
| 7 | LPLA |
LPL Financial Holdings Inc.
|
3,552 | $1,000,527 | |
| 8 | JEF |
Jefferies Financial Group Inc.
|
19,377 | $968,462 |
All Filings in SCHW
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,058,775 | 314,932 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $55,362 | 600 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $36,908 | 400 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $28,194 | 300 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $13,985,257 | 148,811 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $14,092,205 | 141,049 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $29,973 | 300 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $28,641 | 300 | Call | Sole | 2025-11-10 | |
| 2025-09-30 | $12,738,371 | 133,428 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $27,372 | 300 | Call | Sole | 2025-08-12 | |
| 2025-06-30 | $11,643,592 | 127,615 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $10,065,868 | 128,588 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $23,484 | 300 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $74,010 | 1,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $9,643,132 | 130,295 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,139,765 | 141,024 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $11,574,561 | 157,071 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $10,681,073 | 147,651 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $3,043,299 | 44,234 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,847,055 | 33,644 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,051,079 | 36,187 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $1,862,685 | 35,561 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,977,294 | 35,759 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,470,243 | 34,371 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $2,549,502 | 40,353 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $11,536,221 | 136,831 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $3,179,400 | 37,805 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,817,795 | 24,956 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,827,676 | 25,102 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $1,675,777 | 25,710 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,336,926 | 25,206 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $874,737 | 24,144 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $809,355 | 23,988 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $947,680 | 28,188 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||