Position in SCHW
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$514,125,487
-$14,322,455 QoQ
Shares Held
5,571,968
-0.9% QoQ
Ownership
0.322%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#44
of 2,309 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, 2026ENVESTNET ASSET MANAGEMENT INC holds $1,919,177,389 across 31 Capital Markets names. SCHW ranks #2 (26.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
3,093,632 | $646,692,833 | |
| 2 | SCHW |
Schwab Charles Corp
This page
|
5,571,968 | $514,125,487 | |
| 3 | GS |
Goldman Sachs Group Inc
|
292,463 | $295,788,304 | |
| 4 | LPLA |
LPL Financial Holdings Inc.
|
290,125 | $81,722,410 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
937,891 | $81,634,032 | |
| 6 | HOOD |
Robinhood Markets, Inc.
|
531,618 | $53,310,653 | |
| 7 | SF |
Stifel Financial Corp
|
638,582 | $44,553,866 | |
| 8 | HLI |
Houlihan Lokey, Inc.
|
288,794 | $38,735,939 |
All Filings in SCHW
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $514,125,487 | 5,571,968 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $528,447,942 | 5,622,983 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $543,473,832 | 5,439,634 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $549,671,484 | 5,757,531 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $564,744,943 | 6,189,664 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $452,537,854 | 5,781,015 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $401,860,756 | 5,429,817 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $347,233,962 | 5,357,722 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $406,717,438 | 5,519,303 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $394,119,894 | 5,448,160 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $330,166,040 | 4,798,925 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $240,270,783 | 4,376,517 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $183,371,929 | 3,235,214 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $108,460,751 | 2,070,652 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $159,302,690 | 1,913,316 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $127,722,979 | 1,777,139 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $100,189,201 | 1,585,774 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $107,225,626 | 1,271,802 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $102,836,639 | 1,222,790 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $88,762,969 | 1,218,602 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $81,972,701 | 1,125,844 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $69,748,335 | 1,070,088 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $32,852,498 | 619,391 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $20,570,415 | 567,773 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $18,460,233 | 547,132 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $27,075,833 | 805,349 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||