NORTH STAR ASSET MANAGEMENT INC

Position in SCHW — Schwab Charles Corp

CIK 1056559 NEENAH, WI

Position in SCHW

as of Jun 30, 2026 · filed Aug 18, 2026 Compact

Position Value

$44,154,884

-$1,502,290 QoQ

Shares Held

478,540

-1.5% QoQ

Ownership

0.028%

of shares outstanding

% of Portfolio

3.07%

of 13F equity value

Holder Rank

#236

of 2,304 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

NORTH STAR ASSET MANAGEMENT INC holds $48,163,583 across 3 Capital Markets names. SCHW ranks #1 (91.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SCHW	Schwab Charles Corp This page	478,540	$44,154,884
2	TW	Tradeweb Markets Inc.	35,519	$3,539,823
3	MS	Morgan Stanley	2,243	$468,876

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$44,154,884	478,540	-1.5%	Shares	Sole	2026-08-18
2026-03-31	$45,657,174	485,818	-0.9%	Shares	Sole	2026-05-06
2025-12-31	$48,955,798	489,999	-0.5%	Shares	Sole	2026-02-09
2025-09-30	$47,007,040	492,375	-1.7%	Shares	Sole	2025-11-10
2025-06-30	$45,688,702	500,753	-0.4%	Shares	Sole	2025-08-12
2025-03-31	$39,372,412	502,969	+0.3%	Shares	Sole	2025-05-08
2024-12-31	$37,098,251	501,260	+0.5%	Shares	Sole	2025-02-19
2024-09-30	$32,334,615	498,914	+3.7%	Shares	Sole	2024-11-14
2024-06-30	$35,437,814	480,904	+0.0%	Shares	Sole	2024-08-05
2024-03-31	$34,775,211	480,719	+3.0%	Shares	Sole	2024-05-08
2023-12-31	$32,114,601	466,782	+3.7%	Shares	Sole	2024-02-01
2023-09-30	$24,712,631	450,139	+3.2%	Shares	Sole	2023-10-26
2023-06-30	$24,732,883	436,360	+21.7%	Shares	Sole	2023-08-09
2023-03-31	$18,781,896	358,570	+4.3%	Shares	Sole	2023-05-10
2022-12-31	$28,625,036	343,803	+0.5%	Shares	Sole	2023-03-06
2022-09-30	$24,579,755	342,003	+2.3%	Shares	Sole	2022-11-08
2022-06-30	$21,116,460	334,227	+2.3%	Shares	Sole	2022-07-28
2022-03-31	$27,551,074	326,783	-4.2%	Shares	Sole	2022-04-29
2021-12-31	$28,685,752	341,091	-0.6%	Shares	Sole	2022-02-07
2021-09-30	$24,982,881	342,983	+2.3%	Shares	Sole	2021-10-20
2021-06-30	$24,413,337	335,302	+2.2%	Shares	Sole	2021-07-30
2021-03-31	$21,391,292	328,188	-0.3%	Shares	Sole	2021-04-29
2020-12-31	$17,451,379	329,023	+0.6%	Shares	Sole	2021-02-16
2020-09-30	$11,854,419	327,199	+1.0%	Shares	Sole	2020-11-02
2020-06-30	$10,926,765	323,852	-0.5%	Shares	Sole	2020-07-28
2020-03-31	$10,946,907	325,607	—	Shares	Sole	2020-04-24
No filing history on record for this holder in this stock.