Position in SCHW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$68,275,647
-$1,845,368 QoQ
Shares Held
739,955
-0.8% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
6.26%
of 13F equity value
Holder Rank
#182
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, 2026BARR E S & CO holds $68,275,647 across 1 Capital Markets name. SCHW ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
This page
|
739,955 | $68,275,647 |
All Filings in SCHW
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $68,275,647 | 739,955 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $70,121,015 | 746,127 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $75,620,680 | 756,888 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $72,910,439 | 763,700 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $71,601,958 | 784,765 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $62,209,116 | 794,700 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $59,065,826 | 798,079 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $51,755,645 | 798,575 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $58,545,157 | 794,479 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $57,880,970 | 800,124 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $48,760,280 | 708,725 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $39,226,379 | 714,506 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $39,529,312 | 697,412 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $33,907,040 | 647,328 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $54,097,518 | 649,742 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $36,963,100 | 514,305 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $32,486,334 | 514,187 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $39,168,486 | 464,577 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $46,956,394 | 558,340 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $41,871,709 | 574,845 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $43,202,323 | 593,357 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $40,230,204 | 617,217 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $33,301,429 | 627,855 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $23,255,312 | 641,880 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $21,751,840 | 644,690 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $22,363,855 | 665,195 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||