Position in SCHW
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$45,857
-$1,978 QoQ
Shares Held
497
-2.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2,090
of 2,304 holders
Holding Since
Mar 2022
12 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in SCHW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026COUNTRY TRUST BANK holds $415,856 across 7 Capital Markets names. SCHW ranks #3 (11.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SF |
Stifel Financial Corp
|
3,375 | $235,473 | |
| 2 | GS |
Goldman Sachs Group Inc
|
101 | $102,147 | |
| 3 | SCHW |
Schwab Charles Corp
This page
|
497 | $45,857 | |
| 4 | MS |
Morgan Stanley
|
76 | $15,887 | |
| 5 | JEF |
Jefferies Financial Group Inc.
|
132 | $6,597 | |
| 6 | IBKR |
Interactive Brokers Group, Inc.
|
63 | $5,483 | |
| 7 | HOOD |
Robinhood Markets, Inc.
|
44 | $4,412 |
All Filings in SCHW
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,857 | 497 | Shares | Defined | 2026-07-15 | |
| 2026-03-31 | $47,835 | 509 | Shares | Defined | 2026-04-10 | |
| 2025-12-31 | $50,853 | 509 | Shares | Defined | 2026-01-21 | |
| 2025-09-30 | $48,593 | 509 | Shares | Defined | 2025-10-28 | |
| 2025-06-30 | $38,777 | 425 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $27,398 | 350 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $25,903 | 350 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $22,683 | 350 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $25,791 | 350 | Shares | Sole | 2024-07-12 | |
| 2023-12-31 | $3,440 | 50 | Shares | Sole | 2024-01-08 | |
| 2022-06-30 | $12,951 | 205 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $17,283 | 205 | Shares | Sole | 2022-04-25 | |
| No filing history on record for this holder in this stock. | ||||||