Position in SCHW
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$30,250,940
-$2,662,511 QoQ
Shares Held
321,887
-2.3% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.76%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 59%
Shared 0%
None 41%
Common Shares in SCHW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Mar 31, 2026FLPUTNAM INVESTMENT MANAGEMENT CO holds $116,535,716 across 7 Capital Markets names. SCHW ranks #2 (26.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
241,047 | $39,669,104 | |
| 2 | SCHW |
Schwab Charles Corp
This page
|
321,887 | $30,250,940 | |
| 3 | HLI |
Houlihan Lokey, Inc.
|
173,532 | $24,922,665 | |
| 4 | GS |
Goldman Sachs Group Inc
|
13,856 | $11,722,037 | |
| 5 | PJT |
PJT Partners Inc.
|
67,611 | $9,446,608 | |
| 6 | TW |
Tradeweb Markets Inc.
|
3,245 | $381,806 | |
| 7 | NMR |
Nomura Holdings Inc
|
18,068 | $142,556 |
All Filings in SCHW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $30,250,940 | 321,887 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $32,913,451 | 329,431 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $31,329,148 | 328,157 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $30,032,102 | 329,155 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $26,049,548 | 332,774 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $24,232,206 | 327,418 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $24,686,323 | 380,903 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $30,784,881 | 417,762 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $30,633,168 | 423,461 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $26,410,462 | 383,873 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $19,806,437 | 360,773 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $20,979,025 | 370,131 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $20,775,427 | 396,629 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $35,850,423 | 430,584 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $30,165,563 | 419,724 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $26,486,825 | 419,228 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $37,174,302 | 440,924 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $35,988,324 | 427,923 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $26,380,827 | 362,175 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $24,602,790 | 337,904 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $21,764,253 | 333,910 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $19,030,592 | 358,797 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $13,135,077 | 362,547 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $13,777,020 | 408,329 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $12,072,639 | 359,091 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||