Position in SCHW
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$109,984,271
+$5,297,412 QoQ
Shares Held
1,191,983
+7.0% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.53%
of 13F equity value
Holder Rank
#143
of 2,303 holders
Holding Since
Mar 2020
23 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, 2026ASSETMARK, INC holds $216,988,342 across 35 Capital Markets names. SCHW ranks #1 (50.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
This page
|
1,191,983 | $109,984,271 | |
| 2 | MS |
Morgan Stanley
|
179,567 | $37,536,685 | |
| 3 | GS |
Goldman Sachs Group Inc
|
35,816 | $36,223,227 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
125,549 | $12,590,053 | |
| 5 | TW |
Tradeweb Markets Inc.
|
62,132 | $6,192,075 | |
| 6 | XP |
XP Inc.
|
322,904 | $5,250,419 | |
| 7 | SF |
Stifel Financial Corp
|
34,098 | $2,379,017 | |
| 8 | NMR |
Nomura Holdings Inc
|
239,148 | $2,099,719 |
All Filings in SCHW
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $109,984,271 | 1,191,983 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $104,686,859 | 1,113,927 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $100,680,605 | 1,007,713 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $83,364,117 | 873,197 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $65,527,655 | 718,190 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $33,763,651 | 431,319 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $29,742,694 | 401,874 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $11,150,042 | 172,042 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $10,212,549 | 138,588 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $8,280,904 | 114,472 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $6,784,780 | 98,616 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $3,782,555 | 68,899 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $3,005,060 | 53,018 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,185,765 | 41,729 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $3,102,101 | 37,258 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,760,239 | 38,406 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,716,726 | 27,172 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,121,575 | 13,303 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $305,871 | 3,637 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $43,485 | 597 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $24,464 | 336 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $1,909 | 36 | Shares | Sole | 2021-02-10 | |
| 2020-03-31 | $60,516 | 1,800 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||