Position in SCHW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$13,985,257
-$106,948 QoQ
Shares Held
148,811
+5.5% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 8.989926819925946.ToString("F0")%
Shared 0.03830362002808932.ToString("F0")%
None 90.97176956004597.ToString("F0")%
Common Shares in SCHW Over Time
Shares Held
Position Value (USD)
Derivatives in SCHW
reported options exposure · as of Mar 31, 2026CallValue
$28,194
CallShares
300
PutValue
$0
PutShares
0
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 Mar 31, 2026MAI Capital Management holds $78,160,357 across 49 Capital Markets names. SCHW ranks #3 (17.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
35,028 | $29,633,337 | |
| 2 | MS |
Morgan Stanley
|
160,603 | $26,430,435 | |
| 3 | SCHW |
Schwab Charles Corp
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|
148,811 | $13,985,257 | |
| 4 | PJT |
PJT Partners Inc.
|
15,862 | $2,216,238 | |
| 5 | EVR |
Evercore Inc.
|
6,576 | $1,963,001 | |
| 6 | LPLA |
LPL Financial Holdings Inc.
|
3,585 | $1,078,475 | |
| 7 | SF |
Stifel Financial Corp
|
5,747 | $424,818 | |
| 8 | HOOD |
Robinhood Markets, Inc.
|
5,729 | $397,019 |
All Filings in SCHW
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||