Position in SCHW
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$44,751,779
-$43,542,900 QoQ
Shares Held
485,009
-48.4% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#231
of 2,309 holders
Holding Since
Jun 2021
14 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, 2026JUPITER ASSET MANAGEMENT LTD holds $222,456,333 across 8 Capital Markets names. SCHW ranks #2 (20.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TW |
Tradeweb Markets Inc.
|
1,148,832 | $114,492,597 | |
| 2 | SCHW |
Schwab Charles Corp
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|
485,009 | $44,751,779 | |
| 3 | MS |
Morgan Stanley
|
125,116 | $26,154,248 | |
| 4 | GS |
Goldman Sachs Group Inc
|
19,320 | $19,539,668 | |
| 5 | GOLD |
Gold.com, Inc.
|
251,086 | $10,447,688 | |
| 6 | IBKR |
Interactive Brokers Group, Inc.
|
72,246 | $6,288,291 | |
| 7 | CRCL |
Circle Internet Group, Inc.
|
6,582 | $412,230 | |
| 8 | HOOD |
Robinhood Markets, Inc.
|
3,688 | $369,832 |
All Filings in SCHW
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,751,779 | 485,009 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $88,294,679 | 939,505 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $79,664,037 | 797,358 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $85,113,795 | 891,524 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $1,443,873 | 15,825 | Shares | Sole | 2025-08-08 | |
| 2023-12-31 | $8,793,534 | 127,813 | Shares | Sole | 2024-02-09 | |
| 2023-03-31 | $2,797,615 | 53,410 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $9,295,229 | 111,641 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $12,879,104 | 179,200 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $26,197,459 | 414,648 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $31,380,182 | 372,200 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $12,253,370 | 145,700 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $8,819,103 | 121,075 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $25,059,380 | 344,175 | Shares | Defined | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||