BOYD WATTERSON ASSET MANAGEMENT LLC/OH

Position in SCHW — Schwab Charles Corp

CIK 1121477 CLEVELAND, OH

Position in SCHW

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$1,386,633

-$25,698 QoQ

Shares Held

15,028

0.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.41%

of 13F equity value

Holder Rank

#1,074

of 2,303 holders

Holding Since

Jun 2022

17 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

BOYD WATTERSON ASSET MANAGEMENT LLC/OH holds $5,540,147 across 4 Capital Markets names. SCHW ranks #2 (25.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GS	Goldman Sachs Group Inc	3,770	$3,812,864
2	SCHW	Schwab Charles Corp This page	15,028	$1,386,633
3	MS	Morgan Stanley	1,566	$327,356
4	LAZ	Lazard, Inc.	317	$13,294

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,386,633	15,028	0.0%	Shares	Sole	2026-08-07
2026-03-31	$1,412,331	15,028	+15.9%	Shares	Sole	2026-04-27
2025-12-31	$1,295,832	12,970	+2.7%	Shares	Sole	2026-02-04
2025-09-30	$1,205,117	12,623	+1.7%	Shares	Sole	2025-11-05
2025-06-30	$1,132,197	12,409	+5.8%	Shares	Sole	2025-08-01
2025-03-31	$918,537	11,734	+3.0%	Shares	Sole	2025-05-06
2024-12-31	$842,973	11,390	-38.3%	Shares	Sole	2025-02-03
2024-09-30	$1,196,522	18,462	+32.6%	Shares	Sole	2024-10-22
2024-06-30	$1,026,354	13,928	+54.5%	Shares	Sole	2024-08-14
2024-03-31	$652,072	9,014	-7.0%	Shares	Sole	2024-04-29
2023-12-31	$666,878	9,693	-0.1%	Shares	Sole	2024-02-02
2023-09-30	$532,584	9,701	+10.1%	Shares	Sole	2023-10-23
2023-06-30	$499,634	8,815	-46.6%	Shares	Sole	2023-07-27
2023-03-31	$864,165	16,498	+19.0%	Shares	Sole	2023-04-19
2022-12-31	$1,154,150	13,862	+16.4%	Shares	Sole	2023-01-18
2022-09-30	$855,684	11,906	+3.2%	Shares	Sole	2022-10-18
2022-06-30	$728,970	11,538	—	Shares	Sole	2022-07-22
No filing history on record for this holder in this stock.