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Equibles

GABELLI FUNDS LLC

Position in SCHW — Schwab Charles Corp

CIK 1081407 Rye, NY
Back to SCHW Full portfolio

Position in SCHW

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$12,063,379
-$477,030 QoQ
Shares Held
130,740
-2.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#472
of 2,314 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, 2026

GABELLI FUNDS LLC holds $140,128,609 across 9 Capital Markets names. SCHW ranks #4 (8.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 GS
Goldman Sachs Group Inc
 39,960 $40,414,345
2 MS
Morgan Stanley
 172,997 $36,163,292
3 IBKR
Interactive Brokers Group, Inc.
 359,146 $31,260,067
4 SCHW
Schwab Charles Corp
This page 		130,740 $12,063,379
5 VIRT
Virtu Financial, Inc.
 145,514 $8,668,268
6 JEF
Jefferies Financial Group Inc.
 122,210 $6,108,055
7 MC
Moelis & Co
 45,950 $3,006,049
8 CRCL
Circle Internet Group, Inc.
 25,000 $1,565,750

All Filings in SCHW

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $12,063,379 130,740
2026-03-31 $12,540,409 133,437
2025-12-31 $4,683,780 46,880
2025-09-30 $4,992,412 52,293
2025-06-30 $5,153,508 56,483
2025-03-31 $4,599,889 58,762
2024-12-31 $4,532,150 61,237
2024-09-30 $3,958,270 61,075
2024-06-30 $3,856,934 52,340
2024-03-31 $3,786,999 52,350
2023-12-31 $3,405,600 49,500
2023-09-30 $823,500 15,000
2023-06-30 $1,955,460 34,500
2023-03-31 $16,366,654 312,460
2022-12-31 $22,271,217 267,490
2022-09-30 $4,168,460 58,000
2022-06-30 $3,664,440 58,000
2022-03-31 $4,384,120 52,000
2021-12-31 $4,373,200 52,000
2021-09-30 $4,880,280 67,000
2021-06-30 $4,878,270 67,000
2021-03-31 $4,367,060 67,000
2020-12-31 $4,190,160 79,000
2020-09-30 $2,789,710 77,000
2020-06-30 $2,699,200 80,000
2020-03-31 $5,009,380 149,000