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Equibles

Advisors Capital Management, LLC

Position in SCHW — Schwab Charles Corp

CIK 1345576 RIDGEWOOD, NJ
Back to SCHW Full portfolio

Position in SCHW

as of Jun 30, 2026 · filed Aug 11, 2026
Position Value
$12,200,308
-$136,728 QoQ
Shares Held
132,224
+0.7% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#468
of 2,314 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in SCHW Over Time

Shares Held

Position Value (USD)

Position in Capital Markets

Financial Services · as of Jun 30, 2026

Advisors Capital Management, LLC holds $49,141,744 across 7 Capital Markets names. SCHW ranks #1 (24.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 SCHW
Schwab Charles Corp
This page 		132,224 $12,200,308
2 VIRT
Virtu Financial, Inc.
 185,344 $11,040,942
3 PJT
PJT Partners Inc.
 58,726 $8,864,102
4 EVR
Evercore Inc.
 20,891 $7,133,023
5 TW
Tradeweb Markets Inc.
 44,940 $4,478,720
6 MS
Morgan Stanley
 15,137 $3,164,238
7 GS
Goldman Sachs Group Inc
 2,235 $2,260,411

All Filings in SCHW

Export CSV
23 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $12,200,308 132,224
2026-03-31 $12,337,036 131,273
2025-12-31 $12,896,582 129,082
2025-09-30 $12,560,510 131,565
2025-06-30 $12,187,747 133,579
2025-03-31 $10,551,126 134,787
2024-12-31 $8,610,027 116,336
2024-09-30 $6,406,662 98,853
2024-06-30 $7,100,694 96,359
2024-03-31 $6,680,092 92,343
2023-12-31 $6,192,275 90,004
2023-09-30 $5,445,421 99,188
2023-06-30 $3,947,535 69,646
2023-03-31 $3,464,256 66,137
2022-12-31 $484,656 5,821
2022-09-30 $414,977 5,774
2022-06-30 $404,036 6,395
2022-03-31 $556,361 6,599
2021-12-31 $532,773 6,335
2021-09-30 $432,523 5,938
2021-06-30 $406,279 5,580
2021-03-31 $334,960 5,139
2020-12-31 $207,280 3,908