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Equibles

Orion Porfolio Solutions, LLC

Position in SCHW — Schwab Charles Corp

CIK 1360533 OMAHA, NE
Back to SCHW Full portfolio

Position in SCHW

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$11,366,095
-$920,755 QoQ
Shares Held
123,183
-5.8% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#483
of 2,314 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority Sole 51% Shared 0% None 49%

Common Shares in SCHW Over Time

Shares Held

Position Value (USD)

Position in Capital Markets

Financial Services · as of Jun 30, 2026

Orion Porfolio Solutions, LLC holds $82,826,683 across 22 Capital Markets names. SCHW ranks #3 (13.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 GS
Goldman Sachs Group Inc
 19,904 $20,130,308
2 MS
Morgan Stanley
 88,496 $18,499,203
3 SCHW
Schwab Charles Corp
This page 		123,183 $11,366,095
4 SF
Stifel Financial Corp
 58,941 $4,112,313
5 PIPR
Piper Sandler Companies
 54,143 $3,916,704
6 VIRT
Virtu Financial, Inc.
 61,185 $3,644,790
7 EVR
Evercore Inc.
 8,421 $2,875,266
8 PJT
PJT Partners Inc.
 18,203 $2,747,560

All Filings in SCHW

Export CSV
24 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $11,366,095 123,183
2026-03-31 $12,286,850 130,739
2025-12-31 $15,620,828 156,349
2025-09-30 $15,381,744 161,116
2025-06-30 $16,102,491 176,485
2025-03-31 $11,844,077 151,304
2024-12-31 $14,224,055 192,191
2024-09-30 $7,911,032 122,065
2024-06-30 $8,945,966 121,400
2024-03-31 $9,758,448 134,897
2023-12-31 $8,565,875 124,504
2023-09-30 $7,968,021 145,137
2023-06-30 $7,649,759 134,964
2023-03-31 $3,539,630 67,576
2022-12-31 $4,824,750 57,948
2022-09-30 $4,286,614 59,644
2022-06-30 $3,322,257 52,584
2022-03-31 $4,913,333 58,277
2021-12-31 $4,978,215 59,194
2021-09-30 $4,153,701 57,025
2021-06-30 $4,151,990 57,025
2021-03-31 $3,252,025 49,893
2020-12-31 $6,501,324 122,574
2020-09-30 $2,105,615 58,118