Position in SCHW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$308,782,108
+$39,640,776 QoQ
Shares Held
3,346,506
+16.9% QoQ
Ownership
0.194%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
#67
of 2,304 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 75%
Shared 0%
None 25%
Common Shares in SCHW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026LAZARD ASSET MANAGEMENT LLC holds $546,179,819 across 24 Capital Markets names. SCHW ranks #1 (56.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
This page
|
3,346,506 | $308,782,108 | |
| 2 | GS |
Goldman Sachs Group Inc
|
82,366 | $83,302,501 | |
| 3 | BGC |
BGC Group, Inc.
|
5,415,536 | $57,892,079 | |
| 4 | MS |
Morgan Stanley
|
214,414 | $44,821,102 | |
| 5 | SF |
Stifel Financial Corp
|
90,386 | $6,306,231 | |
| 6 | XP |
XP Inc.
|
360,925 | $5,868,640 | |
| 7 | TW |
Tradeweb Markets Inc.
|
54,081 | $5,389,712 | |
| 8 | HOOD |
Robinhood Markets, Inc.
|
42,353 | $4,247,158 |
All Filings in SCHW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $308,782,108 | 3,346,506 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $269,141,332 | 2,863,815 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $261,267,246 | 2,615,026 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $623,707,036 | 6,533,016 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $628,619,785 | 6,889,739 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $581,288,570 | 7,425,761 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $551,800,278 | 7,455,753 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $578,096,124 | 8,919,860 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $552,967,842 | 7,503,974 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $528,447,314 | 7,305,050 | Shares | Sole | 2024-07-09 | |
| 2023-12-31 | $461,542,115 | 6,708,461 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $397,878,688 | 7,247,335 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $313,451,620 | 5,530,198 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $75,665,841 | 1,444,556 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $97,470,565 | 1,170,677 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $77,804,663 | 1,082,575 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $70,162,588 | 1,110,519 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $91,384,196 | 1,083,907 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $91,445,125 | 1,087,338 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $79,742,900 | 1,094,768 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $82,278,866 | 1,130,049 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $76,899,883 | 1,179,808 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $344,172,633 | 6,488,926 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $221,977,659 | 6,126,902 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $10,991,141 | 325,760 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $6,719,729 | 199,873 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||