Position in SCHW
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$3,085,046
-$192,600 QoQ
Shares Held
33,435
-4.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
#786
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, 2026WEBSTER BANK, N. A. holds $4,810,285 across 10 Capital Markets names. SCHW ranks #1 (64.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
This page
|
33,435 | $3,085,046 | |
| 2 | MS |
Morgan Stanley
|
4,114 | $859,990 | |
| 3 | GS |
Goldman Sachs Group Inc
|
826 | $835,391 | |
| 4 | HLI |
Houlihan Lokey, Inc.
|
58 | $7,779 | |
| 5 | SF |
Stifel Financial Corp
|
76 | $5,302 | |
| 6 | FIGR |
Figure Technology Solutions, Inc.
|
150 | $4,606 | |
| 7 | TW |
Tradeweb Markets Inc.
|
35 | $3,488 | |
| 8 | STEX |
Streamex Corp.
|
4,000 | $3,400 |
All Filings in SCHW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,085,046 | 33,435 | Shares | Other | 2026-07-20 | |
| 2026-03-31 | $3,277,646 | 34,876 | Shares | Other | 2026-04-17 | |
| 2025-12-31 | $3,462,980 | 34,661 | Shares | Other | 2026-01-23 | |
| 2025-09-30 | $3,281,208 | 34,369 | Shares | Other | 2025-10-23 | |
| 2025-06-30 | $3,235,552 | 35,462 | Shares | Other | 2025-07-08 | |
| 2025-03-31 | $2,807,746 | 35,868 | Shares | Other | 2025-04-04 | |
| 2024-12-31 | $2,634,089 | 35,591 | Shares | Other | 2025-01-22 | |
| 2024-09-30 | $2,337,437 | 36,066 | Shares | Other | 2024-10-10 | |
| 2024-06-30 | $3,020,847 | 40,994 | Shares | Other | 2024-07-12 | |
| 2024-03-31 | $3,045,440 | 42,099 | Shares | Other | 2024-04-16 | |
| 2023-12-31 | $2,935,145 | 42,662 | Shares | Other | 2024-01-23 | |
| 2023-09-30 | $2,321,556 | 42,287 | Shares | Other | 2023-10-10 | |
| 2023-06-30 | $2,461,951 | 43,436 | Shares | Other | 2023-07-13 | |
| 2023-03-31 | $2,294,557 | 43,806 | Shares | Other | 2023-04-13 | |
| 2022-12-31 | $3,694,328 | 44,371 | Shares | Other | 2023-01-18 | |
| 2022-09-30 | $3,225,596 | 44,881 | Shares | Other | 2022-10-24 | |
| 2022-06-30 | $2,807,844 | 44,442 | Shares | Other | 2022-07-12 | |
| 2022-03-31 | $3,862,830 | 45,817 | Shares | Other | 2022-04-13 | |
| 2021-12-31 | $3,782,228 | 44,973 | Shares | Other | 2022-01-12 | |
| 2021-09-30 | $3,389,972 | 46,540 | Shares | Other | 2021-10-12 | |
| 2021-06-30 | $3,409,473 | 46,827 | Shares | Other | 2021-07-20 | |
| 2021-03-31 | $2,955,064 | 45,337 | Shares | Other | 2021-05-07 | |
| 2020-12-31 | $2,511,231 | 47,346 | Shares | Other | 2021-01-07 | |
| 2020-09-30 | $1,784,362 | 49,251 | Shares | Other | 2020-10-22 | |
| 2020-06-30 | $1,695,468 | 50,251 | Shares | Other | 2020-07-09 | |
| 2020-03-31 | $1,662,710 | 49,456 | Shares | Other | 2020-04-21 | |
| No filing history on record for this holder in this stock. | ||||||