Position in SCHW
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$12,211,011
-$146,419 QoQ
Shares Held
132,340
+0.6% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
1.43%
of 13F equity value
Holder Rank
#465
of 2,304 holders
Holding Since
Mar 2023
14 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, 2026PARTHENON LLC holds $12,420,051 across 2 Capital Markets names. SCHW ranks #1 (98.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
This page
|
132,340 | $12,211,011 | |
| 2 | MS |
Morgan Stanley
|
1,000 | $209,040 |
All Filings in SCHW
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,211,011 | 132,340 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $12,357,430 | 131,490 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $13,369,956 | 133,820 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $12,973,227 | 135,888 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $12,847,048 | 140,805 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $11,061,355 | 141,305 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $10,447,621 | 141,165 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $9,172,559 | 141,530 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $10,372,235 | 140,755 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $10,240,450 | 141,560 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $9,623,744 | 139,880 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $7,744,194 | 141,060 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $7,743,054 | 136,610 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $5,005,432 | 95,560 | Shares | Sole | 2023-05-08 | |
| No filing history on record for this holder in this stock. | ||||||