Position in SCHW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,957,323
+$245,478 QoQ
Shares Held
21,213
+16.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#945
of 2,304 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SCHW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $97,943,481 across 20 Capital Markets names. SCHW ranks #7 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
62,701 | $63,413,910 | |
| 2 | MS |
Morgan Stanley
|
67,657 | $14,143,018 | |
| 3 | IBKR |
Interactive Brokers Group, Inc.
|
52,367 | $4,558,023 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
36,165 | $3,626,625 | |
| 5 | SF |
Stifel Financial Corp
|
38,039 | $2,653,980 | |
| 6 | EVR |
Evercore Inc.
|
7,403 | $2,527,679 | |
| 7 | SCHW |
Schwab Charles Corp
This page
|
21,213 | $1,957,323 | |
| 8 | SNEX |
StoneX Group Inc.
|
16,426 | $1,297,693 |
All Filings in SCHW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,957,323 | 21,213 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,711,845 | 18,215 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,373,361 | 23,755 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,557,545 | 26,789 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,463,205 | 26,997 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,014,848 | 25,739 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,056,071 | 27,781 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $5,122,711 | 79,042 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $5,994,091 | 81,342 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,557,547 | 90,649 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $8,309,044 | 120,771 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,374,108 | 116,104 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,812,991 | 120,201 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $6,500,357 | 124,100 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $9,853,820 | 118,350 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $8,638,054 | 120,190 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $23,633,678 | 374,069 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $40,183,746 | 476,619 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $41,481,062 | 493,235 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,088,715 | 97,319 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,050,773 | 96,838 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $6,054,764 | 92,893 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $4,893,628 | 92,263 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,140,363 | 114,280 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,998,525 | 118,510 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,849,044 | 144,231 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||