Position in SCHW
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$8,474,813
-$28,308 QoQ
Shares Held
91,848
+1.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#535
of 2,304 holders
Holding Since
Mar 2024
10 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, 2026Allianz SE holds $51,145,552 across 7 Capital Markets names. SCHW ranks #3 (16.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
21,913 | $22,162,149 | |
| 2 | MS |
Morgan Stanley
|
90,307 | $18,877,774 | |
| 3 | SCHW |
Schwab Charles Corp
This page
|
91,848 | $8,474,813 | |
| 4 | IREN |
IREN Ltd
|
32,436 | $1,483,298 | |
| 5 | CRCL |
Circle Internet Group, Inc.
|
1,351 | $84,613 | |
| 6 | HOOD |
Robinhood Markets, Inc.
|
431 | $43,220 | |
| 7 | FUTU |
Futu Holdings Ltd
|
210 | $19,685 |
All Filings in SCHW
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,474,813 | 91,848 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $8,503,121 | 90,478 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $9,039,656 | 90,478 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $8,637,934 | 90,478 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $8,291,434 | 90,875 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $687,376 | 8,781 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $634,931 | 8,579 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $692,948 | 10,692 | Shares | Defined | 2025-05-12 | |
| 2024-06-30 | $731,152 | 9,922 | Shares | Defined | 2025-05-12 | |
| 2024-03-31 | $761,523 | 10,527 | Shares | Defined | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||