Position in SCHW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,159,585
-$20,982,914 QoQ
Shares Held
250,998
-46.6% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
1.01%
of 13F equity value
Holder Rank
#336
of 2,313 holders
Holding Since
Jun 2020
18 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, 2026BASSWOOD CAPITAL MANAGEMENT, L.L.C. holds $146,448,732 across 7 Capital Markets names. SCHW ranks #2 (15.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
369,259 | $77,189,901 | |
| 2 | SCHW |
Schwab Charles Corp
This page
|
250,998 | $23,159,585 | |
| 3 | LAZ |
Lazard, Inc.
|
546,216 | $22,908,299 | |
| 4 | PWP |
Perella Weinberg Partners
|
788,737 | $12,588,242 | |
| 5 | SF |
Stifel Financial Corp
|
104,316 | $7,278,127 | |
| 6 | MC |
Moelis & Co
|
38,242 | $2,501,791 | |
| 7 | LPLA |
LPL Financial Holdings Inc.
|
2,921 | $822,787 |
All Filings in SCHW
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,159,585 | 250,998 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $44,142,499 | 469,701 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $60,787,841 | 608,426 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $45,081,793 | 472,209 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $42,935,627 | 470,579 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $41,197,981 | 526,290 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $22,677,478 | 306,411 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,492,526 | 146,467 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $19,049,159 | 258,504 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $43,553,743 | 602,070 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $36,352,544 | 528,380 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $30,440,512 | 554,472 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $35,910,520 | 633,566 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $14,028,516 | 267,822 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $10,382,605 | 124,701 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $11,280,427 | 156,956 | Shares | Sole | 2022-11-14 | |
| 2020-09-30 | $858,868 | 23,706 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $5,693,861 | 168,757 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||