New York Life Investment Management LLC
Position in SCHW — Schwab Charles Corp
CIK 1133639
New York, NY
Position in SCHW
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$22,505,944
-$831,639 QoQ
Shares Held
243,914
-1.8% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#343
of 2,304 holders
Holding Since
Jun 2022
17 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, 2026New York Life Investment Management LLC holds $119,559,779 across 9 Capital Markets names. SCHW ranks #3 (18.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
41,091 | $41,558,204 | |
| 2 | MS |
Morgan Stanley
|
166,946 | $34,898,391 | |
| 3 | SCHW |
Schwab Charles Corp
This page
|
243,914 | $22,505,944 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
110,111 | $11,041,931 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
62,198 | $5,413,713 | |
| 6 | EVR |
Evercore Inc.
|
4,859 | $1,659,056 | |
| 7 | JEF |
Jefferies Financial Group Inc.
|
21,353 | $1,067,222 | |
| 8 | HLI |
Houlihan Lokey, Inc.
|
6,768 | $907,791 |
All Filings in SCHW
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,505,944 | 243,914 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $23,337,583 | 248,325 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $22,879,889 | 229,005 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $22,115,148 | 231,645 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $21,192,862 | 232,276 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $19,474,968 | 248,786 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $14,863,798 | 200,835 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $12,906,393 | 199,142 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $15,099,227 | 204,902 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $14,699,125 | 203,195 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $14,511,364 | 210,921 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $15,085,971 | 274,790 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $15,990,391 | 282,117 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $13,978,283 | 266,863 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $21,007,580 | 252,313 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $18,195,327 | 253,170 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $15,917,569 | 251,940 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||