Position in SCHW
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$983,782
-$29,980 QoQ
Shares Held
10,662
-1.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#1,222
of 2,303 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 44%
Shared 0%
None 56%
Common Shares in SCHW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026NOVARE CAPITAL MANAGEMENT LLC holds $1,320,754 across 2 Capital Markets names. SCHW ranks #1 (74.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
This page
|
10,662 | $983,782 | |
| 2 | MS |
Morgan Stanley
|
1,612 | $336,972 |
All Filings in SCHW
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $983,782 | 10,662 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,013,762 | 10,787 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $1,152,461 | 11,535 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $1,101,246 | 11,535 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $1,052,453 | 11,535 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $926,443 | 11,835 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $831,724 | 11,238 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $876,490 | 13,524 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $850,235 | 11,538 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $852,599 | 11,786 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $777,715 | 11,304 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $719,409 | 13,104 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $783,260 | 13,819 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $253,204 | 4,834 | Shares | Sole | 2023-04-20 | |
| No filing history on record for this holder in this stock. | ||||||