Position in SCHW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$55,413,117
-$1,497,787 QoQ
Shares Held
600,554
-0.8% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
3.52%
of 13F equity value
Holder Rank
#210
of 2,303 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, 2026Aureus Asset Management, LLC holds $72,504,758 across 7 Capital Markets names. SCHW ranks #1 (76.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
This page
|
600,554 | $55,413,117 | |
| 2 | MS |
Morgan Stanley
|
50,794 | $10,617,977 | |
| 3 | GS |
Goldman Sachs Group Inc
|
3,132 | $3,167,610 | |
| 4 | LAZ |
Lazard, Inc.
|
38,419 | $1,611,292 | |
| 5 | LPLA |
LPL Financial Holdings Inc.
|
3,234 | $910,953 | |
| 6 | HOOD |
Robinhood Markets, Inc.
|
3,985 | $399,615 | |
| 7 | IBKR |
Interactive Brokers Group, Inc.
|
4,414 | $384,194 |
All Filings in SCHW
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55,413,117 | 600,554 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $56,910,904 | 605,564 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $61,561,744 | 616,172 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $59,398,665 | 622,171 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $59,626,708 | 653,515 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $51,999,447 | 664,275 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $49,427,948 | 667,855 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $44,209,234 | 682,136 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $49,084,319 | 666,092 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $49,106,272 | 678,826 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $47,013,104 | 683,330 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $32,170,411 | 585,982 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $33,695,693 | 594,490 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $32,111,087 | 613,041 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $49,383,254 | 593,121 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $41,113,089 | 572,048 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $35,889,272 | 568,048 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $40,339,974 | 478,472 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $39,733,549 | 472,456 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $33,236,527 | 456,295 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $32,763,335 | 449,984 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $27,396,066 | 420,314 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $21,687,525 | 408,890 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $14,878,284 | 410,662 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $14,483,637 | 429,272 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $15,509,074 | 461,305 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||