Position in SCHW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$43,938,974
+$5,775,012 QoQ
Shares Held
476,200
+17.3% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#238
of 2,312 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, 2026Rafferty Asset Management, LLC holds $244,505,824 across 7 Capital Markets names. SCHW ranks #3 (18.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
86,484 | $87,467,323 | |
| 2 | MS |
Morgan Stanley
|
351,691 | $73,517,486 | |
| 3 | SCHW |
Schwab Charles Corp
This page
|
476,200 | $43,938,974 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
259,390 | $26,011,629 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
137,609 | $11,977,487 | |
| 6 | PURR |
Hyperliquid Strategies Inc
|
175,940 | $1,384,647 | |
| 7 | EVR |
Evercore Inc.
|
610 | $208,278 |
All Filings in SCHW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,938,974 | 476,200 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $38,163,962 | 406,086 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $50,903,645 | 509,495 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $54,213,403 | 567,858 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $51,811,820 | 567,863 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $43,732,687 | 558,670 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $39,034,428 | 527,421 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $32,825,163 | 506,483 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $38,694,397 | 525,097 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $38,296,578 | 529,397 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $36,292,963 | 527,514 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $27,393,398 | 498,969 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $27,023,323 | 476,770 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $26,927,353 | 514,077 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $48,907,839 | 587,411 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $37,691,862 | 524,445 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $30,888,133 | 488,891 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $63,894,586 | 757,853 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $66,819,636 | 794,526 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $52,676,067 | 723,175 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $64,761,291 | 889,456 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $45,323,955 | 695,366 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $30,351,715 | 572,242 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $14,475,515 | 399,545 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $8,060,789 | 238,909 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $1,482,742 | 44,103 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||