Position in SCHW
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,017,645
-$85,022 QoQ
Shares Held
11,029
-6.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#1,200
of 2,304 holders
Holding Since
Mar 2021
22 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, 2026PRIVATE TRUST CO NA holds $8,311,020 across 17 Capital Markets names. SCHW ranks #3 (12.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
4,025 | $4,070,764 | |
| 2 | MS |
Morgan Stanley
|
9,199 | $1,922,958 | |
| 3 | SCHW |
Schwab Charles Corp
This page
|
11,029 | $1,017,645 | |
| 4 | TW |
Tradeweb Markets Inc.
|
7,650 | $762,399 | |
| 5 | HOOD |
Robinhood Markets, Inc.
|
3,061 | $306,957 | |
| 6 | IBKR |
Interactive Brokers Group, Inc.
|
900 | $78,336 | |
| 7 | MC |
Moelis & Co
|
760 | $49,719 | |
| 8 | HLI |
Houlihan Lokey, Inc.
|
299 | $40,104 |
All Filings in SCHW
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,017,645 | 11,029 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $1,102,667 | 11,733 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $557,397 | 5,579 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $533,199 | 5,585 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $471,072 | 5,163 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $433,358 | 5,536 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $397,285 | 5,368 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $327,873 | 5,059 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $421,801 | 5,724 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $319,959 | 4,423 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $300,243 | 4,364 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $266,594 | 4,856 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $274,387 | 4,841 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $133,149 | 2,542 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $182,505 | 2,192 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $219,922 | 3,060 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $202,997 | 3,213 | Shares | Defined | 2022-09-16 | |
| 2022-03-31 | $364,134 | 4,319 | Shares | Other | 2022-04-12 | |
| 2021-12-31 | $269,961 | 3,210 | Shares | Other | 2022-01-10 | |
| 2021-09-30 | $265,574 | 3,646 | Shares | Other | 2021-10-06 | |
| 2021-06-30 | $267,649 | 3,676 | Shares | Other | 2021-07-07 | |
| 2021-03-31 | $222,654 | 3,416 | Shares | Other | 2021-04-06 | |
| No filing history on record for this holder in this stock. | ||||||