SUMMITRY LLC

Position in SCHW — Schwab Charles Corp

CIK 1280043 Foster City, CA

Position in SCHW

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$65,236,643

-$1,011,456 QoQ

Shares Held

707,019

+0.3% QoQ

Ownership

0.041%

of shares outstanding

% of Portfolio

2.47%

of 13F equity value

Holder Rank

#190

of 2,304 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

SUMMITRY LLC holds $66,524,508 across 4 Capital Markets names. SCHW ranks #1 (98.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SCHW	Schwab Charles Corp This page	707,019	$65,236,643
2	MS	Morgan Stanley	2,166	$452,780
3	GS	Goldman Sachs Group Inc	416	$420,729
4	HOOD	Robinhood Markets, Inc.	4,132	$414,356

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$65,236,643	707,019	+0.3%	Shares	Sole	2026-07-21
2026-03-31	$66,248,099	704,917	-0.3%	Shares	Sole	2026-05-22
2025-12-31	$70,664,944	707,286	+2.1%	Shares	Sole	2026-02-09
2025-09-30	$66,122,235	692,597	-25.6%	Shares	Sole	2025-11-07
2025-06-30	$84,968,801	931,267	-9.5%	Shares	Sole	2025-08-08
2025-03-31	$80,592,782	1,029,545	+1.3%	Shares	Sole	2025-05-13
2024-12-31	$75,204,447	1,016,139	+1.1%	Shares	Sole	2025-02-12
2024-09-30	$65,164,251	1,005,466	+3.6%	Shares	Sole	2024-11-07
2024-06-30	$71,495,364	970,218	+0.6%	Shares	Sole	2024-08-09
2024-03-31	$69,760,427	964,341	+3.1%	Shares	Sole	2024-05-06
2023-12-31	$64,338,801	935,157	+1.0%	Shares	Sole	2024-02-07
2023-09-30	$50,838,772	926,025	+1.5%	Shares	Sole	2023-11-06
2023-06-30	$51,703,609	912,202	+5.3%	Shares	Sole	2023-08-08
2023-03-31	$45,392,612	866,602	+55.5%	Shares	Sole	2023-05-12
2022-12-31	$46,386,477	557,128	-2.5%	Shares	Sole	2023-02-10
2022-09-30	$41,087,360	571,690	-1.3%	Shares	Sole	2022-11-09
2022-06-30	$36,578,124	578,951	-2.4%	Shares	Sole	2022-08-09
2022-03-31	$50,032,673	593,437	-3.2%	Shares	Sole	2022-05-09
2021-12-31	$51,556,075	613,033	+0.3%	Shares	Sole	2022-02-10
2021-09-30	$44,505,968	611,010	+1.8%	Shares	Sole	2021-11-12
2021-06-30	$43,683,233	599,962	-17.3%	Shares	Sole	2021-08-13
2021-03-31	$47,258,302	725,043	-11.6%	Shares	Sole	2021-05-12
2020-12-31	$43,511,947	820,361	-0.5%	Shares	Sole	2021-02-05
2020-09-30	$29,881,851	824,782	+0.6%	Shares	Sole	2020-11-12
2020-06-30	$27,674,998	820,243	+0.5%	Shares	Sole	2020-08-07
2020-03-31	$27,429,885	815,880	—	Shares	Sole	2020-05-08
No filing history on record for this holder in this stock.