Position in SCHW
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$35,378,439
-$792,676 QoQ
Shares Held
383,423
-0.4% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#273
of 2,309 holders
Holding Since
Mar 2020
26 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, 2026WHITTIER TRUST CO holds $160,223,345 across 20 Capital Markets names. SCHW ranks #2 (22.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
88,836 | $89,846,064 | |
| 2 | SCHW |
Schwab Charles Corp
This page
|
383,423 | $35,378,439 | |
| 3 | LPLA |
LPL Financial Holdings Inc.
|
40,238 | $11,334,239 | |
| 4 | HLI |
Houlihan Lokey, Inc.
|
77,994 | $10,461,334 | |
| 5 | MS |
Morgan Stanley
|
21,946 | $4,587,591 | |
| 6 | EVR |
Evercore Inc.
|
11,906 | $4,065,183 | |
| 7 | FIGR |
Figure Technology Solutions, Inc.
|
71,239 | $2,187,749 | |
| 8 | HOOD |
Robinhood Markets, Inc.
|
13,632 | $1,367,016 |
All Filings in SCHW
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,378,439 | 383,423 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $36,171,115 | 384,881 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $37,000,968 | 370,343 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $35,722,868 | 374,179 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $34,697,750 | 380,291 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $28,884,849 | 368,994 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $14,889,257 | 201,179 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $13,604,071 | 209,907 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $15,680,347 | 212,788 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $15,468,461 | 213,830 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $15,511,097 | 225,452 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $13,244,460 | 241,247 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $14,037,765 | 247,667 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $13,555,786 | 258,797 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $23,450,095 | 281,649 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $5,180,101 | 72,076 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $4,702,550 | 74,431 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $6,340,448 | 75,204 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $6,891,994 | 81,950 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $5,979,435 | 82,090 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $7,141,276 | 98,081 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $6,519,042 | 100,016 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $5,432,250 | 102,418 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $3,996,421 | 110,307 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $4,110,273 | 121,822 | Shares | Sole | 2020-07-10 | |
| 2020-03-31 | $8,874,873 | 263,976 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||