Position in SCHW
as of Mar 31, 2026
· filed Apr 22, 2026
Position Value
$41,903,896
-$6,726,297 QoQ
Shares Held
445,881
-8.4% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
—
not a current holder
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 Mar 31, 2026Janney Montgomery Scott LLC holds $157,832,577 across 23 Capital Markets names. SCHW ranks #2 (26.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
427,904 | $70,420,161 | |
| 2 | SCHW |
Schwab Charles Corp
This page
|
445,881 | $41,903,896 | |
| 3 | IBKR |
Interactive Brokers Group, Inc.
|
199,570 | $13,385,159 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
103,423 | $7,167,213 | |
| 5 | LPLA |
LPL Financial Holdings Inc.
|
19,661 | $5,914,618 | |
| 6 | SNEX |
StoneX Group Inc.
|
44,601 | $5,395,605 | |
| 7 | LAZ |
Lazard, Inc.
|
70,653 | $3,001,339 | |
| 8 | MC |
Moelis & Co
|
49,620 | $2,828,340 |
All Filings in SCHW
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $41,903,896 | 445,881 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $48,630,193 | 486,740 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $46,558,141 | 487,673 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $45,382,776 | 497,400 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $41,599,870 | 531,424 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $42,148,176 | 569,493 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $37,765,111 | 582,705 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $44,795,266 | 607,888 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $45,586,280 | 630,167 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $40,233,345 | 584,787 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $32,752,735 | 596,589 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $36,697,239 | 647,446 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $31,239,065 | 596,393 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $34,243,256 | 411,281 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $30,376,501 | 422,659 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $24,700,852 | 390,960 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $32,378,749 | 384,044 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $33,945,283 | 403,630 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $29,302,147 | 402,281 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $29,110,311 | 399,812 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $26,794,846 | 411,090 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $23,658,014 | 446,041 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $16,148,073 | 445,710 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $15,057,588 | 446,283 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $12,748,737 | 379,201 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||