Dorsey & Whitney Trust CO LLC
BankPosition in SCHW — Schwab Charles Corp
CIK 1384042
SIOUX FALLS, SD
Position in SCHW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,645,397
-$397,146 QoQ
Shares Held
39,508
-8.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#739
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, 2026Dorsey & Whitney Trust CO LLC holds $12,595,719 across 9 Capital Markets names. SCHW ranks #1 (28.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
This page
|
39,508 | $3,645,397 | |
| 2 | MS |
Morgan Stanley
|
15,084 | $3,153,154 | |
| 3 | GS |
Goldman Sachs Group Inc
|
2,494 | $2,522,349 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
12,039 | $1,207,268 | |
| 5 | PIPR |
Piper Sandler Companies
|
15,197 | $1,099,350 | |
| 6 | NMR |
Nomura Holdings Inc
|
31,162 | $273,600 | |
| 7 | IBKR |
Interactive Brokers Group, Inc.
|
2,973 | $258,766 | |
| 8 | LPLA |
LPL Financial Holdings Inc.
|
820 | $230,974 |
All Filings in SCHW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,645,397 | 39,508 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $4,042,543 | 43,015 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $4,706,056 | 47,103 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $4,659,502 | 48,806 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $5,061,715 | 55,477 | Shares | Other | 2025-08-11 | |
| 2025-03-31 | $7,060,928 | 90,201 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $7,572,179 | 102,313 | Shares | Other | 2025-02-07 | |
| 2024-09-30 | $6,672,380 | 102,953 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $7,586,603 | 102,953 | Shares | Other | 2024-08-07 | |
| 2024-03-31 | $7,441,249 | 102,865 | Shares | Other | 2024-05-09 | |
| 2023-12-31 | $7,150,104 | 103,926 | Shares | Other | 2024-02-12 | |
| 2023-09-30 | $5,426,311 | 98,840 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $5,687,435 | 100,343 | Shares | Other | 2023-08-10 | |
| 2023-03-31 | $5,007,838 | 95,606 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $8,025,343 | 96,389 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $7,090,905 | 98,663 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $6,191,447 | 97,997 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $7,138,692 | 84,672 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $6,880,722 | 81,816 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $5,922,397 | 81,307 | Shares | Other | 2021-11-10 | |
| 2021-06-30 | $6,052,983 | 83,134 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $6,150,121 | 94,356 | Shares | Other | 2021-05-11 | |
| 2020-12-31 | $5,025,377 | 94,747 | Shares | Other | 2021-02-05 | |
| 2020-09-30 | $3,423,080 | 94,482 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $3,262,216 | 96,687 | Shares | Other | 2020-08-13 | |
| 2020-03-31 | $3,133,614 | 93,207 | Shares | Other | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||