Position in SCHW
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$64,182,550
-$5,615,832 QoQ
Shares Held
695,595
-6.3% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#193
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, 2026TD Asset Management Inc holds $1,606,707,582 across 18 Capital Markets names. SCHW ranks #6 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
2,073,338 | $433,410,575 | |
| 2 | GS |
Goldman Sachs Group Inc
|
315,620 | $319,208,599 | |
| 3 | IBKR |
Interactive Brokers Group, Inc.
|
3,651,927 | $317,863,726 | |
| 4 | EVR |
Evercore Inc.
|
609,109 | $207,974,176 | |
| 5 | LPLA |
LPL Financial Holdings Inc.
|
461,374 | $129,959,828 | |
| 6 | SCHW |
Schwab Charles Corp
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|
695,595 | $64,182,550 | |
| 7 | HOOD |
Robinhood Markets, Inc.
|
576,563 | $57,817,737 | |
| 8 | TW |
Tradeweb Markets Inc.
|
396,224 | $39,487,683 |
All Filings in SCHW
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $64,182,550 | 695,595 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $69,798,382 | 742,694 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $73,198,761 | 732,647 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $70,464,401 | 738,079 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $68,374,342 | 749,390 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $58,487,841 | 747,162 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $41,819,497 | 565,052 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $35,398,313 | 546,186 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $39,564,602 | 536,906 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $37,528,906 | 518,785 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $35,604,412 | 517,506 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $45,477,403 | 828,368 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $47,647,021 | 840,632 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $45,404,241 | 866,824 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $71,778,612 | 862,102 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $61,679,983 | 858,216 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $55,000,211 | 870,532 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $73,007,822 | 865,945 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $73,091,141 | 869,098 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $52,242,450 | 717,222 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $52,752,446 | 724,522 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $45,678,600 | 700,807 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $37,277,042 | 702,810 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $20,837,684 | 575,150 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $19,080,071 | 565,503 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $24,527,705 | 729,557 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||