Position in SCHW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$37,415,300
+$9,476,739 QoQ
Shares Held
405,498
+36.4% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#261
of 2,304 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 58%
Shared 42%
None 0%
Common Shares in SCHW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026MACQUARIE GROUP LTD holds $167,343,749 across 18 Capital Markets names. SCHW ranks #2 (22.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
38,506 | $38,943,812 | |
| 2 | SCHW |
Schwab Charles Corp
This page
|
405,498 | $37,415,300 | |
| 3 | MS |
Morgan Stanley
|
159,067 | $33,251,364 | |
| 4 | EVR |
Evercore Inc.
|
56,800 | $19,393,792 | |
| 5 | VIRT |
Virtu Financial, Inc.
|
152,500 | $9,084,425 | |
| 6 | IREN |
IREN Ltd
|
173,219 | $7,921,304 | |
| 7 | HOOD |
Robinhood Markets, Inc.
|
74,287 | $7,449,499 | |
| 8 | SBET |
Sharplink, Inc.
|
1,432,339 | $6,875,227 |
All Filings in SCHW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,415,300 | 405,498 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $27,938,561 | 297,282 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $38,544,777 | 385,795 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $118,317,593 | 1,239,317 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $169,321,457 | 1,855,781 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $240,392,869 | 3,070,936 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $26,461,681 | 357,542 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,876,070 | 152,385 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,453,569 | 114,718 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $21,342,397 | 295,029 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $40,522,099 | 588,984 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $48,065,333 | 875,507 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $40,779,274 | 719,465 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $4,227,431 | 80,707 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $141,874,955 | 1,703,999 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $149,973,068 | 2,086,727 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $138,165,182 | 2,186,850 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $192,248,887 | 2,280,262 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $125,581,902 | 1,493,245 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $92,386,540 | 1,268,349 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $20,680,806 | 284,038 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $17,940,598 | 275,247 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $15,478,078 | 291,819 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $8,589,335 | 237,078 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $7,889,895 | 233,844 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $99,080,324 | 2,947,065 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||