Position in SCHW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$216,004
-$17,160 QoQ
Shares Held
2,341
-5.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,915
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, 2026Manchester Capital Management LLC holds $1,866,380 across 17 Capital Markets names. SCHW ranks #3 (11.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
1,098 | $1,110,484 | |
| 2 | MS |
Morgan Stanley
|
1,361 | $284,503 | |
| 3 | SCHW |
Schwab Charles Corp
This page
|
2,341 | $216,004 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
2,140 | $214,599 | |
| 5 | EVR |
Evercore Inc.
|
59 | $20,144 | |
| 6 | NMR |
Nomura Holdings Inc
|
530 | $4,653 | |
| 7 | JEF |
Jefferies Financial Group Inc.
|
70 | $3,498 | |
| 8 | IBKR |
Interactive Brokers Group, Inc.
|
35 | $3,046 |
All Filings in SCHW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $216,004 | 2,341 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $233,164 | 2,481 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $236,187 | 2,364 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $316,005 | 3,310 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $303,281 | 3,324 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $237,110 | 3,029 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $203,749 | 2,753 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $111,862 | 1,726 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $120,041 | 1,629 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $100,046 | 1,383 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $81,872 | 1,190 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $55,998 | 1,020 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $108,882 | 1,921 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $194,748 | 3,718 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $249,030 | 2,991 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $211,872 | 2,948 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $190,866 | 3,021 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $254,700 | 3,021 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $254,318 | 3,024 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $251,152 | 3,448 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $390,188 | 5,359 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $347,344 | 5,329 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $50,388 | 950 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $34,418 | 950 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $265,331 | 7,864 | Shares | Sole | 2020-09-28 | |
| 2020-03-31 | $31,939 | 950 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||