Position in SCHW
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$3,346,817
-$41,537 QoQ
Shares Held
36,272
+0.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.62%
of 13F equity value
Holder Rank
#769
of 2,304 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, 2026CENTRAL BANK & TRUST CO holds $3,707,829 across 2 Capital Markets names. SCHW ranks #1 (90.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
This page
|
36,272 | $3,346,817 | |
| 2 | MS |
Morgan Stanley
|
1,727 | $361,012 |
All Filings in SCHW
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,346,817 | 36,272 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $3,388,354 | 36,054 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $3,659,403 | 36,627 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $3,544,514 | 37,127 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $3,402,430 | 37,291 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $3,055,346 | 39,031 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $3,169,182 | 42,821 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $2,776,330 | 42,838 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $3,092,695 | 41,969 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $3,009,561 | 41,603 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $3,135,009 | 45,567 | Shares | Sole | 2024-01-09 | |
| 2023-09-30 | $1,955,647 | 35,622 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $1,784,569 | 31,485 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $1,573,547 | 30,041 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $2,433,856 | 29,232 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $2,407,070 | 33,492 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $1,718,369 | 27,198 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $1,838,548 | 21,807 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $1,857,432 | 22,086 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $1,609,836 | 22,101 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $1,387,030 | 19,050 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $830,067 | 12,735 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $500,220 | 9,431 | Shares | Sole | 2021-01-12 | |
| 2020-09-30 | $387,298 | 10,690 | Shares | Sole | 2020-10-08 | |
| 2020-06-30 | $360,208 | 10,676 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $481,303 | 14,316 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||