Position in SCHW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,035,887,515
-$141,635,739 QoQ
Shares Held
11,226,699
-10.4% QoQ
Ownership
0.649%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#25
of 2,304 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in SCHW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026ALLIANCEBERNSTEIN L.P. holds $4,016,596,869 across 42 Capital Markets names. SCHW ranks #1 (25.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
This page
|
11,226,699 | $1,035,887,515 | |
| 2 | GS |
Goldman Sachs Group Inc
|
810,986 | $820,206,910 | |
| 3 | MS |
Morgan Stanley
|
2,622,343 | $548,174,580 | |
| 4 | LPLA |
LPL Financial Holdings Inc.
|
1,385,759 | $390,340,595 | |
| 5 | SF |
Stifel Financial Corp
|
2,637,266 | $184,002,048 | |
| 6 | JEF |
Jefferies Financial Group Inc.
|
3,347,848 | $167,325,443 | |
| 7 | HUT |
Hut 8 Corp.
|
1,381,337 | $159,468,449 | |
| 8 | MRX |
Marex Group Ltd
|
2,600,436 | $158,496,574 |
All Filings in SCHW
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,035,887,515 | 11,226,699 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,177,523,254 | 12,529,509 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,317,397,173 | 13,185,839 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,375,399,628 | 14,406,616 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,402,745,018 | 15,374,233 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,339,821,613 | 17,115,759 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,092,420,903 | 14,760,450 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $998,259,485 | 15,402,862 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,100,979,592 | 14,940,692 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,226,220,437 | 16,950,794 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,291,457,665 | 18,771,187 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,034,495,687 | 18,843,273 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $986,503,667 | 17,404,793 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $950,789,188 | 18,151,760 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,605,405,581 | 19,281,835 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $1,492,564,823 | 20,767,564 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,221,628,577 | 19,335,685 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,611,002,055 | 19,108,078 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,646,521,237 | 19,578,136 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,406,607,921 | 19,310,927 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $1,474,696,506 | 20,254,038 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $1,354,986,020 | 20,788,371 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $1,174,847,297 | 22,150,213 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $715,277,187 | 19,742,677 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $653,705,042 | 19,374,779 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $552,680,423 | 16,439,037 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||