BRIDGEWAY CAPITAL MANAGEMENT, LLC

Position in SCHW — Schwab Charles Corp

CIK 1107261 HOUSTON, TX

Position in SCHW

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$2,668,448

-$49,453 QoQ

Shares Held

28,920

0.0% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#841

of 2,314 holders

Holding Since

Mar 2020

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

BRIDGEWAY CAPITAL MANAGEMENT, LLC holds $30,514,111 across 11 Capital Markets names. SCHW ranks #5 (8.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GOLD	Gold.com, Inc.	195,009	$8,114,324
2	OPY	Oppenheimer Holdings Inc	76,547	$8,078,770
3	HIVE	HIVE Digital Technologies Ltd.	1,695,628	$6,172,085
4	GS	Goldman Sachs Group Inc	3,210	$3,246,497
5	SCHW	Schwab Charles Corp This page	28,920	$2,668,448
6	IBKR	Interactive Brokers Group, Inc.	19,600	$1,705,984
7	COHN	Cohen & Co Inc.	17,044	$231,457
8	BRR	ProCap Financial, Inc.	96,500	$148,610

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,668,448	28,920	0.0%	Shares	Sole	2026-08-14
2026-03-31	$2,717,901	28,920	0.0%	Shares	Sole	2026-05-15
2025-12-31	$2,889,397	28,920	-0.7%	Shares	Sole	2026-02-17
2025-09-30	$2,780,086	29,120	0.0%	Shares	Sole	2025-11-14
2025-06-30	$2,656,908	29,120	-82.8%	Shares	Sole	2025-08-14
2022-06-30	$10,690,056	169,200	0.0%	Shares	Sole	2022-08-15
2022-03-31	$14,265,252	169,200	-15.7%	Shares	Sole	2022-05-16
2021-12-31	$16,887,280	200,800	0.0%	Shares	Sole	2022-02-14
2021-09-30	$14,626,272	200,800	+155.9%	Shares	Sole	2021-11-15
2021-03-31	$5,115,130	78,477	-9.3%	Shares	Sole	2021-05-17
2020-12-31	$4,586,740	86,477	+14.6%	Shares	Sole	2021-02-16
2020-09-30	$2,733,807	75,457	-16.9%	Shares	Sole	2020-11-16
2020-06-30	$3,062,141	90,757	-1.1%	Shares	Sole	2020-08-31
2020-03-31	$3,084,870	91,757	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.