Position in SCHW
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$33,705,769
-$18,202 QoQ
Shares Held
365,295
+1.8% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#283
of 2,291 holders
Holding Since
Mar 2020
26 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, 2026ProShare Advisors LLC holds $313,589,156 across 26 Capital Markets names. SCHW ranks #3 (10.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
158,764 | $160,569,146 | |
| 2 | MS |
Morgan Stanley
|
264,254 | $55,239,656 | |
| 3 | SCHW |
Schwab Charles Corp
This page
|
365,295 | $33,705,769 | |
| 4 | EVR |
Evercore Inc.
|
75,810 | $25,884,566 | |
| 5 | HOOD |
Robinhood Markets, Inc.
|
166,109 | $16,657,410 | |
| 6 | IBKR |
Interactive Brokers Group, Inc.
|
122,355 | $10,649,779 | |
| 7 | HUT |
Hut 8 Corp.
|
13,636 | $1,574,208 | |
| 8 | RIOT |
Riot Platforms, Inc.
|
46,766 | $1,280,453 |
All Filings in SCHW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,705,769 | 365,295 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $33,723,971 | 358,842 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $37,458,157 | 374,919 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $34,915,192 | 365,719 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $35,003,952 | 383,647 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $31,740,191 | 405,470 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $23,709,103 | 320,350 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $18,608,247 | 287,120 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $22,338,533 | 303,142 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $20,854,681 | 288,287 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $21,777,814 | 316,538 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $18,810,716 | 342,636 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $19,147,864 | 337,824 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $18,796,405 | 358,847 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $27,072,988 | 325,162 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $22,978,995 | 319,730 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $21,680,722 | 343,158 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $37,313,329 | 442,573 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $35,502,310 | 422,144 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $25,457,507 | 349,499 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $24,462,266 | 335,974 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $20,452,375 | 313,783 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $14,815,557 | 279,328 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $7,333,857 | 202,425 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $6,783,933 | 201,065 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $5,770,267 | 171,632 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||