Marquette Asset Management, LLC

Position in SCHW — Schwab Charles Corp

CIK 1395067 MINNEAPOLIS, MN

Position in SCHW

as of Jun 30, 2026 · filed Jul 9, 2026 Compact

Position Value

$7,935

+$2,109 QoQ

Shares Held

+38.7% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#2,227

of 2,304 holders

Holding Since

Mar 2020

13 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Marquette Asset Management, LLC holds $73,767 across 11 Capital Markets names. SCHW ranks #3 (10.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MS	Morgan Stanley	129	$26,966
2	GS	Goldman Sachs Group Inc	16	$16,181
3	SCHW	Schwab Charles Corp This page	86	$7,935
4	MC	Moelis & Co	102	$6,672
5	PIPR	Piper Sandler Companies	88	$6,365
6	JEF	Jefferies Financial Group Inc.	68	$3,398
7	BGC	BGC Group, Inc.	158	$1,689
8	PJT	PJT Partners Inc.	11	$1,660

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,935	86	+38.7%	Shares	Sole	2026-07-09
2026-03-31	$5,826	62	-61.3%	Shares	Sole	2026-04-24
2025-09-30	$15,275	160	+1677.8%	Shares	Sole	2025-10-24
2022-06-30	$568	9	-99.8%	Shares	Sole	2022-07-15
2022-03-31	$408,650	4,847	+0.2%	Shares	Sole	2022-04-26
2021-12-31	$406,959	4,839	0.0%	Shares	Sole	2022-01-19
2021-09-30	$352,472	4,839	0.0%	Shares	Sole	2021-10-29
2021-06-30	$352,327	4,839	0.0%	Shares	Sole	2021-07-19
2021-03-31	$315,406	4,839	0.0%	Shares	Sole	2021-04-23
2020-12-31	$256,660	4,839	0.0%	Shares	Sole	2021-01-15
2020-09-30	$175,316	4,839	0.0%	Shares	Sole	2020-10-27
2020-06-30	$163,267	4,839	0.0%	Shares	Sole	2020-07-21
2020-03-31	$162,687	4,839	—	Shares	Sole	2020-04-08
No filing history on record for this holder in this stock.