PARK AVENUE SECURITIES LLC
Broker-DealerPosition in SCHW — Schwab Charles Corp
CIK 1071640
NEW YORK, NY
Position in SCHW
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$4,098,541
-$138,077 QoQ
Shares Held
44,419
-1.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#697
of 2,303 holders
Holding Since
Jun 2021
20 quarters on record
Common Shares in SCHW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026PARK AVENUE SECURITIES LLC holds $62,832,041 across 15 Capital Markets names. SCHW ranks #4 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
17,690 | $17,891,135 | |
| 2 | HOOD |
Robinhood Markets, Inc.
|
162,647 | $16,310,241 | |
| 3 | MS |
Morgan Stanley
|
73,558 | $15,376,564 | |
| 4 | SCHW |
Schwab Charles Corp
This page
|
44,419 | $4,098,541 | |
| 5 | SF |
Stifel Financial Corp
|
25,413 | $1,773,065 | |
| 6 | PIPR |
Piper Sandler Companies
|
20,803 | $1,504,889 | |
| 7 | IBKR |
Interactive Brokers Group, Inc.
|
14,828 | $1,290,629 | |
| 8 | JEF |
Jefferies Financial Group Inc.
|
22,324 | $1,115,753 |
All Filings in SCHW
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,098,541 | 44,419 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $4,236,618 | 45,080 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $5,447,293 | 54,522 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $4,939,044 | 51,734 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $3,605,439 | 39,516 | Shares | Sole | 2025-07-14 | |
| 2024-12-31 | $1,540,518 | 20,815 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $1,541,505 | 23,785 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $2,063,172 | 27,998 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $2,089,902 | 28,890 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $1,814,324 | 26,371 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $1,351,692 | 24,621 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $1,363,494 | 24,056 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $970,601 | 18,530 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $1,751,457 | 21,036 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $1,005,820 | 13,995 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $770,037 | 12,188 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $585,027 | 6,939 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $428,489 | 5,095 | Shares | Sole | 2022-04-08 | |
| 2021-09-30 | $349,923 | 4,804 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $260,222 | 3,574 | Shares | Sole | 2021-08-05 | |
| No filing history on record for this holder in this stock. | ||||||