Position in SCHW
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$11,452,274
-$135,647 QoQ
Shares Held
124,117
+0.7% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
1.10%
of 13F equity value
Holder Rank
#480
of 2,301 holders
Holding Since
Mar 2020
25 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, 2026MOTCO holds $30,896,407 across 10 Capital Markets names. SCHW ranks #2 (37.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
18,641 | $18,852,947 | |
| 2 | SCHW |
Schwab Charles Corp
This page
|
124,117 | $11,452,274 | |
| 3 | MS |
Morgan Stanley
|
2,535 | $529,916 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
585 | $58,663 | |
| 5 | NMR |
Nomura Holdings Inc
|
108 | $948 | |
| 6 | IBKR |
Interactive Brokers Group, Inc.
|
10 | $870 | |
| 7 | EVR |
Evercore Inc.
|
1 | $341 | |
| 8 | SF |
Stifel Financial Corp
|
3 | $209 |
All Filings in SCHW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,452,274 | 124,117 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $11,587,921 | 123,302 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $12,287,930 | 122,990 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $11,761,330 | 123,194 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $11,493,046 | 125,965 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $9,742,650 | 124,459 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $9,123,137 | 123,269 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $8,026,264 | 123,843 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $9,582,573 | 130,039 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $9,309,506 | 128,691 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $8,198,414 | 119,163 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $6,713,335 | 122,283 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $6,738,968 | 118,895 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $5,482,927 | 104,676 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $8,596,761 | 103,252 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $7,414,755 | 103,169 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $6,179,635 | 97,810 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $7,896,389 | 93,659 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $14,212 | 169 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $12,309 | 169 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $7,135 | 98 | Shares | Sole | 2021-08-04 | |
| 2020-12-31 | $9,228 | 174 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $5,941 | 164 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $5,533 | 164 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $5,513 | 164 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||