Position in SCHW
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$12,337,036
-$559,546 QoQ
Shares Held
131,273
+1.7% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 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 Mar 31, 2026Advisors Capital Management, LLC holds $45,538,893 across 7 Capital Markets names. SCHW ranks #1 (27.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
This page
|
131,273 | $12,337,036 | |
| 2 | VIRT |
Virtu Financial, Inc.
|
194,787 | $8,566,732 | |
| 3 | PJT |
PJT Partners Inc.
|
61,144 | $8,543,039 | |
| 4 | EVR |
Evercore Inc.
|
21,641 | $6,460,054 | |
| 5 | TW |
Tradeweb Markets Inc.
|
44,017 | $5,179,040 | |
| 6 | MS |
Morgan Stanley
|
14,798 | $2,435,306 | |
| 7 | GS |
Goldman Sachs Group Inc
|
2,385 | $2,017,686 |
All Filings in SCHW
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,337,036 | 131,273 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $12,896,582 | 129,082 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $12,560,510 | 131,565 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $12,187,747 | 133,579 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $10,551,126 | 134,787 | Shares | Sole | 2025-05-27 | |
| 2024-12-31 | $8,610,027 | 116,336 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $6,406,662 | 98,853 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,100,694 | 96,359 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $6,680,092 | 92,343 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $6,192,275 | 90,004 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,445,421 | 99,188 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $3,947,535 | 69,646 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $3,464,256 | 66,137 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $484,656 | 5,821 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $414,977 | 5,774 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $404,036 | 6,395 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $556,361 | 6,599 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $532,773 | 6,335 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $432,523 | 5,938 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $406,279 | 5,580 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $334,960 | 5,139 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $207,280 | 3,908 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||