Position in SCHW
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$5,881,751
-$172,440 QoQ
Shares Held
63,745
-1.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#602
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, 2026SCOTIA CAPITAL INC. holds $171,484,133 across 9 Capital Markets names. SCHW ranks #3 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
389,358 | $81,391,396 | |
| 2 | GS |
Goldman Sachs Group Inc
|
71,676 | $72,490,956 | |
| 3 | SCHW |
Schwab Charles Corp
This page
|
63,745 | $5,881,751 | |
| 4 | IREN |
IREN Ltd
|
104,614 | $4,783,998 | |
| 5 | HOOD |
Robinhood Markets, Inc.
|
36,517 | $3,661,924 | |
| 6 | IBKR |
Interactive Brokers Group, Inc.
|
31,960 | $2,781,798 | |
| 7 | GLXY |
Galaxy Digital Inc.
|
16,063 | $439,162 | |
| 8 | HIVE |
HIVE Digital Technologies Ltd.
|
12,483 | $45,438 |
All Filings in SCHW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,881,751 | 63,745 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $6,054,191 | 64,420 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $6,927,659 | 69,339 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $6,483,558 | 67,912 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,686,797 | 73,288 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $6,269,758 | 80,094 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $5,799,497 | 78,361 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,468,390 | 68,946 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $5,015,488 | 68,062 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,993,413 | 69,027 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,878,883 | 70,914 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $3,397,102 | 61,878 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,973,092 | 52,454 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $2,588,829 | 49,424 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $3,575,101 | 42,939 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $4,059,936 | 56,490 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $3,411,277 | 53,993 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $3,688,984 | 43,755 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $4,487,996 | 53,365 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $3,349,183 | 45,980 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $3,161,264 | 43,418 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $2,934,990 | 45,029 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $3,944,001 | 74,359 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $2,693,120 | 74,334 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,975,578 | 58,553 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $2,054,619 | 61,113 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||