Position in SCHW
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$2,441,556
-$53,236 QoQ
Shares Held
26,461
-0.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#867
of 2,304 holders
Holding Since
Mar 2020
26 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, 2026Ballentine Partners, LLC holds $33,015,323 across 8 Capital Markets names. SCHW ranks #4 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
59,629 | $12,464,843 | |
| 2 | GS |
Goldman Sachs Group Inc
|
9,420 | $9,527,104 | |
| 3 | CRCL |
Circle Internet Group, Inc.
|
100,905 | $6,319,680 | |
| 4 | SCHW |
Schwab Charles Corp
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|
26,461 | $2,441,556 | |
| 5 | HOOD |
Robinhood Markets, Inc.
|
7,256 | $727,630 | |
| 6 | NMR |
Nomura Holdings Inc
|
75,104 | $659,413 | |
| 7 | IBKR |
Interactive Brokers Group, Inc.
|
7,016 | $610,671 | |
| 8 | SF |
Stifel Financial Corp
|
3,790 | $264,426 |
All Filings in SCHW
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,441,556 | 26,461 | Shares | Other | 2026-07-17 | |
| 2026-03-31 | $2,494,792 | 26,546 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,742,627 | 27,451 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $2,510,955 | 26,301 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $2,038,574 | 22,343 | Shares | Other | 2025-07-15 | |
| 2025-03-31 | $1,734,292 | 22,155 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,706,299 | 23,055 | Shares | Other | 2025-01-16 | |
| 2024-09-30 | $1,415,384 | 21,839 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $1,596,566 | 21,666 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $1,551,982 | 21,454 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $1,383,017 | 20,102 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $801,594 | 14,601 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $825,487 | 14,564 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $670,777 | 12,806 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $1,328,162 | 15,952 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $1,098,387 | 15,283 | Shares | Other | 2022-10-26 | |
| 2022-06-30 | $831,005 | 13,153 | Shares | Other | 2022-08-09 | |
| 2022-03-31 | $1,103,616 | 13,090 | Shares | Other | 2022-05-05 | |
| 2021-12-31 | $1,080,599 | 12,849 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $731,968 | 10,049 | Shares | Other | 2021-10-27 | |
| 2021-06-30 | $727,152 | 9,987 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $639,609 | 9,813 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $513,957 | 9,690 | Shares | Other | 2021-01-25 | |
| 2020-09-30 | $360,053 | 9,938 | Shares | Other | 2020-10-22 | |
| 2020-06-30 | $340,435 | 10,090 | Shares | Other | 2020-07-31 | |
| 2020-03-31 | $340,905 | 10,140 | Shares | Other | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||