Position in SCHW
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$39,198,141
-$1,243,238 QoQ
Shares Held
424,820
-1.3% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
#19
of 767 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, 2026D.A. DAVIDSON & CO. holds $122,644,753 across 14 Capital Markets names. SCHW ranks #2 (32.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
57,430 | $58,082,979 | |
| 2 | SCHW |
Schwab Charles Corp
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|
424,820 | $39,198,141 | |
| 3 | MS |
Morgan Stanley
|
69,210 | $14,467,658 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
24,034 | $2,410,129 | |
| 5 | BMNR |
Bitmine Immersion Technologies, Inc.
|
133,539 | $1,777,404 | |
| 6 | PIPR |
Piper Sandler Companies
|
22,786 | $1,648,339 | |
| 7 | GOLD |
Gold.com, Inc.
|
38,279 | $1,592,789 | |
| 8 | SNEX |
StoneX Group Inc.
|
8,014 | $949,659 |
All Filings in SCHW
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,198,141 | 424,820 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $40,441,379 | 430,319 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $40,982,282 | 410,192 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $34,823,637 | 364,760 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $34,059,162 | 373,292 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $29,766,674 | 380,259 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $27,999,981 | 378,327 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $25,014,715 | 385,970 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $27,428,744 | 372,218 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $26,347,313 | 364,215 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $21,884,385 | 318,087 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $17,317,656 | 315,440 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $16,694,583 | 294,541 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $12,703,145 | 242,519 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $16,123,465 | 193,652 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $12,943,355 | 180,094 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $11,071,410 | 175,236 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $13,677,779 | 162,232 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $11,168,311 | 132,798 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $7,706,690 | 105,803 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $7,186,711 | 98,705 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $6,196,271 | 95,064 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $4,374,261 | 82,471 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $2,734,133 | 75,466 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $2,425,636 | 71,892 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $4,353,823 | 129,501 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||