Position in SCHW
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$967,847,425
-$551,065,029 QoQ
Shares Held
10,489,297
-35.1% QoQ
Ownership
0.607%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#28
of 2,304 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in SCHW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Bank of New York Mellon Corp holds $7,289,362,281 across 49 Capital Markets names. SCHW ranks #3 (13.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
2,531,247 | $2,560,027,262 | |
| 2 | MS |
Morgan Stanley
|
9,759,983 | $2,040,226,836 | |
| 3 | SCHW |
Schwab Charles Corp
This page
|
10,489,297 | $967,847,425 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
3,786,353 | $379,695,469 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
2,420,031 | $210,639,490 | |
| 6 | EVR |
Evercore Inc.
|
302,828 | $103,397,586 | |
| 7 | LPLA |
LPL Financial Holdings Inc.
|
350,265 | $98,662,638 | |
| 8 | SF |
Stifel Financial Corp
|
1,336,318 | $93,234,900 |
All Filings in SCHW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $967,847,425 | 10,489,297 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $1,518,912,454 | 16,162,082 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,314,036,091 | 13,152,198 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,134,252,996 | 11,880,727 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $1,293,977,711 | 14,182,132 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $865,538,274 | 11,056,953 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $772,579,429 | 10,438,852 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $672,609,125 | 10,378,169 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $783,245,624 | 10,628,927 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $803,067,964 | 11,101,299 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $799,616,162 | 11,622,328 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $698,227,688 | 12,718,173 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $812,849,684 | 14,341,032 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $681,841,764 | 13,017,216 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $1,128,000,144 | 13,547,924 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $969,897,214 | 13,495,161 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $769,045,465 | 12,172,293 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,046,496,095 | 12,412,479 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $1,133,758,906 | 13,481,081 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $1,045,069,707 | 14,347,470 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $1,049,713,924 | 14,417,167 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $839,423,232 | 12,878,540 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $739,579,305 | 13,943,803 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $441,995,051 | 12,199,698 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $406,919,913 | 12,060,460 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $402,537,399 | 11,973,153 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||