Position in SCHW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$859,863,483
+$692,216 QoQ
Shares Held
9,318,993
+1.9% QoQ
Ownership
0.539%
of shares outstanding
% of Portfolio
1.54%
of 13F equity value
Holder Rank
#32
of 2,263 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in SCHW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026BROWN ADVISORY INC holds $972,510,436 across 11 Capital Markets names. SCHW ranks #1 (88.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
This page
|
9,318,993 | $859,863,483 | |
| 2 | MS |
Morgan Stanley
|
184,523 | $38,572,687 | |
| 3 | LCLN |
Lincoln International, Inc.
|
1,319,335 | $31,492,526 | |
| 4 | GS |
Goldman Sachs Group Inc
|
16,269 | $16,453,977 | |
| 5 | HLI |
Houlihan Lokey, Inc.
|
118,776 | $15,931,424 | |
| 6 | HOOD |
Robinhood Markets, Inc.
|
49,151 | $4,928,862 | |
| 7 | SF |
Stifel Financial Corp
|
24,351 | $1,698,969 | |
| 8 | TW |
Tradeweb Markets Inc.
|
14,809 | $1,475,864 |
All Filings in SCHW
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $859,863,483 | 9,318,993 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $859,171,267 | 9,142,065 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,218,445,710 | 12,195,433 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,192,636,156 | 12,492,261 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,109,684,600 | 12,162,260 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $505,223,188 | 6,454,052 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $347,575,530 | 4,696,332 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $310,825,453 | 4,795,949 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $318,564,227 | 4,323,032 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $305,596,133 | 4,224,442 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $302,253,741 | 4,393,223 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $194,098,345 | 3,535,489 | Shares | Defined | 2023-10-25 | |
| 2023-06-30 | $259,727,652 | 4,582,351 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $242,188,515 | 4,623,683 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $377,947,695 | 4,539,367 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $324,961,353 | 4,521,516 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $233,483,900 | 3,695,535 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $187,989,041 | 2,229,736 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $313,424,382 | 3,726,806 | Shares | Defined | 2022-01-27 | |
| 2021-09-30 | $153,306,056 | 2,104,696 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $148,745,367 | 2,042,925 | Shares | Defined | 2021-07-29 | |
| 2021-03-31 | $145,819,652 | 2,237,184 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $107,089,508 | 2,019,033 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $61,820,986 | 1,706,348 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $56,595,475 | 1,677,400 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $73,059,957 | 2,173,110 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||