Position in SCHW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$107,991,885
-$6,997,718 QoQ
Shares Held
1,170,390
-4.3% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#145
of 2,304 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, 2026SCHRODER INVESTMENT MANAGEMENT GROUP holds $2,758,928,266 across 16 Capital Markets names. SCHW ranks #3 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
10,226,529 | $2,137,753,618 | |
| 2 | GS |
Goldman Sachs Group Inc
|
278,347 | $281,511,804 | |
| 3 | SCHW |
Schwab Charles Corp
This page
|
1,170,390 | $107,991,885 | |
| 4 | EVR |
Evercore Inc.
|
172,702 | $58,967,370 | |
| 5 | HOOD |
Robinhood Markets, Inc.
|
505,117 | $50,653,132 | |
| 6 | HLI |
Houlihan Lokey, Inc.
|
263,456 | $35,337,353 | |
| 7 | FUTU |
Futu Holdings Ltd
|
376,596 | $35,302,108 | |
| 8 | PWP |
Perella Weinberg Partners
|
1,128,125 | $18,004,875 |
All Filings in SCHW
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $107,991,885 | 1,170,390 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $114,989,603 | 1,223,554 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $115,903,692 | 1,160,081 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $107,163,833 | 1,122,487 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $95,281,201 | 1,044,292 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $73,622,417 | 940,501 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $46,694,536 | 630,922 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $37,151,554 | 573,238 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $393,735,466 | 5,343,133 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $357,397,647 | 4,940,526 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $374,001,475 | 5,436,068 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $290,619,845 | 5,293,622 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $298,664,997 | 5,269,319 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $298,112,700 | 5,691,346 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $373,522,258 | 4,486,215 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $289,496,165 | 4,028,053 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $101,823,475 | 1,611,641 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $64,532,389 | 765,418 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $44,485,871 | 528,964 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $18,358,083 | 252,033 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $25,363,871 | 348,357 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $6,642,949 | 101,917 | Shares | Sole | 2021-05-28 | |
| 2020-12-31 | $19,397,310 | 365,711 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,720,199 | 47,480 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,566,176 | 46,419 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,235,971 | 36,763 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||