Position in SCHW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,609,856
+$68,543 QoQ
Shares Held
28,285
+4.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#847
of 2,304 holders
Holding Since
Mar 2021
20 quarters on record
Voting authority
Sole 26%
Shared 0%
None 74%
Common Shares in SCHW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $30,289,846 across 12 Capital Markets names. SCHW ranks #3 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
55,625 | $11,627,850 | |
| 2 | GS |
Goldman Sachs Group Inc
|
8,407 | $8,502,587 | |
| 3 | SCHW |
Schwab Charles Corp
This page
|
28,285 | $2,609,856 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
19,217 | $1,927,080 | |
| 5 | SF |
Stifel Financial Corp
|
19,058 | $1,329,676 | |
| 6 | IBKR |
Interactive Brokers Group, Inc.
|
14,180 | $1,234,227 | |
| 7 | EVR |
Evercore Inc.
|
3,185 | $1,087,486 | |
| 8 | NMR |
Nomura Holdings Inc
|
63,043 | $553,516 |
All Filings in SCHW
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,609,856 | 28,285 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,541,313 | 27,041 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $2,870,413 | 28,730 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $3,214,856 | 33,674 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $2,635,284 | 28,883 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,838,718 | 23,489 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,548,141 | 20,918 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,249,342 | 19,277 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $1,372,402 | 18,624 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,249,456 | 17,272 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,191,065 | 17,312 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $761,188 | 13,865 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $713,997 | 12,597 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $700,268 | 13,369 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,465,958 | 17,607 | Shares | Sole | 2023-01-10 | |
| 2022-06-30 | $812,937 | 12,867 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $876,571 | 10,397 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $901,383 | 10,718 | Shares | Sole | 2022-02-11 | |
| 2021-06-30 | $344,027 | 4,725 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $269,780 | 4,139 | Shares | Sole | 2021-06-16 | |
| No filing history on record for this holder in this stock. | ||||||