Position in SCHW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,611,680
+$190,327 QoQ
Shares Held
17,467
+15.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,006
of 2,304 holders
Holding Since
Mar 2020
26 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, 2026Advisors Asset Management, Inc. holds $59,147,169 across 16 Capital Markets names. SCHW ranks #6 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
28,942 | $29,271,070 | |
| 2 | MS |
Morgan Stanley
|
85,487 | $17,870,202 | |
| 3 | EVR |
Evercore Inc.
|
10,339 | $3,530,148 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
29,126 | $2,920,755 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
23,691 | $2,062,064 | |
| 6 | SCHW |
Schwab Charles Corp
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|
17,467 | $1,611,680 | |
| 7 | LPLA |
LPL Financial Holdings Inc.
|
1,775 | $499,982 | |
| 8 | GOLD |
Gold.com, Inc.
|
7,167 | $298,218 |
All Filings in SCHW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,611,680 | 17,467 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,421,353 | 15,124 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,280,146 | 12,813 | Shares | Sole | 2026-08-21 | |
| 2025-09-30 | $956,609 | 10,020 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,140,773 | 12,503 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,339,292 | 17,109 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,305,388 | 17,638 | Shares | Sole | 2026-08-21 | |
| 2024-09-30 | $1,219,918 | 18,823 | Shares | Sole | 2026-08-21 | |
| 2024-06-30 | $1,458,840 | 19,797 | Shares | Sole | 2026-08-21 | |
| 2024-03-31 | $1,717,713 | 23,745 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,008,547 | 29,194 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,645,682 | 29,976 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,795,509 | 31,678 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,980,540 | 37,811 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,599,080 | 43,227 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,231,993 | 44,970 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $3,171,636 | 50,200 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $4,467,839 | 52,993 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $3,697,877 | 43,970 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $2,866,035 | 39,347 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,936,136 | 40,326 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $2,608,633 | 40,022 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $2,357,628 | 44,450 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,421,846 | 39,245 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,471,097 | 43,601 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,679,789 | 49,964 | Shares | Sole | 2026-08-21 | |
| No filing history on record for this holder in this stock. | ||||||