Position in SCHW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$115,191,342
-$11,319,268 QoQ
Shares Held
1,248,416
-7.3% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#138
of 2,304 holders
Holding Since
Mar 2020
25 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, 2026FEDERATED HERMES, INC. holds $532,832,183 across 30 Capital Markets names. SCHW ranks #1 (21.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
This page
|
1,248,416 | $115,191,342 | |
| 2 | MS |
Morgan Stanley
|
456,102 | $95,343,560 | |
| 3 | WULF |
Terawulf Inc.
|
3,491,881 | $86,249,460 | |
| 4 | IBKR |
Interactive Brokers Group, Inc.
|
601,767 | $52,377,798 | |
| 5 | MRX |
Marex Group Ltd
|
464,935 | $28,337,787 | |
| 6 | HUT |
Hut 8 Corp.
|
221,904 | $25,617,707 | |
| 7 | XP |
XP Inc.
|
1,544,150 | $25,107,877 | |
| 8 | LAZ |
Lazard, Inc.
|
487,237 | $20,434,719 |
All Filings in SCHW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $115,191,342 | 1,248,416 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $126,510,610 | 1,346,144 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $77,100,743 | 771,702 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $55,212,018 | 578,318 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $16,586,791 | 181,793 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $643,148 | 8,216 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $569,654 | 7,697 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $510,378 | 7,875 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $554,221 | 7,521 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $8,739,177 | 120,807 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $14,560,900 | 211,641 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $14,341,745 | 261,234 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $14,816,094 | 261,399 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $13,849,062 | 264,396 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $47,456,283 | 569,977 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $40,862,191 | 568,557 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $979,429 | 11,617 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $938,976 | 11,165 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $753,238 | 10,341 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,998,561 | 27,449 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,167,494 | 33,254 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,509,253 | 28,455 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $411,862 | 11,368 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $401,944 | 11,913 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $914,362 | 27,197 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||