Position in SCHW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$371,466,650
+$183,060,815 QoQ
Shares Held
4,025,866
+100.8% QoQ
Ownership
0.233%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#52
of 2,309 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in SCHW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $3,507,643,643 across 41 Capital Markets names. SCHW ranks #5 (10.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EVR |
Evercore Inc.
|
1,710,982 | $584,197,689 | |
| 2 | GS |
Goldman Sachs Group Inc
|
486,684 | $492,217,592 | |
| 3 | JEF |
Jefferies Financial Group Inc.
|
8,426,996 | $421,181,256 | |
| 4 | SF |
Stifel Financial Corp
|
6,001,400 | $418,717,674 | |
| 5 | SCHW |
Schwab Charles Corp
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|
4,025,866 | $371,466,650 | |
| 6 | TW |
Tradeweb Markets Inc.
|
2,787,932 | $277,845,298 | |
| 7 | MKTX |
Marketaxess Holdings Inc
|
1,987,288 | $225,537,314 | |
| 8 | MS |
Morgan Stanley
|
915,529 | $191,382,178 |
All Filings in SCHW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $371,466,650 | 4,025,866 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $188,405,835 | 2,004,744 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $232,385,561 | 2,325,949 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $294,403,605 | 3,083,729 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $232,657,709 | 2,549,953 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $184,608,503 | 2,358,310 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $21,979,339 | 296,978 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,814,428 | 89,715 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $11,463,141 | 155,559 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $18,570,255 | 256,708 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $15,508,070 | 225,408 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $16,012,298 | 291,663 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $16,995,383 | 299,848 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $21,718,424 | 414,632 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $28,938,511 | 347,568 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $29,624,885 | 412,201 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $30,810,232 | 487,658 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $59,681,615 | 707,883 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $11,586,877 | 137,775 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $12,687,489 | 174,183 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,432,244 | 129,546 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $13,319,598 | 204,351 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,813,698 | 90,756 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,708,575 | 102,362 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $4,390,215 | 130,119 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $4,295,862 | 127,777 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||