Position in SCHW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$20,955,900
-$6,362,488 QoQ
Shares Held
227,115
-21.9% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#354
of 2,304 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $211,323,373 across 25 Capital Markets names. SCHW ranks #3 (9.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
74,448 | $75,294,472 | |
| 2 | MS |
Morgan Stanley
|
329,520 | $68,882,860 | |
| 3 | SCHW |
Schwab Charles Corp
This page
|
227,115 | $20,955,900 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
134,474 | $13,485,052 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
80,838 | $7,036,139 | |
| 6 | NMR |
Nomura Holdings Inc
|
555,917 | $4,880,950 | |
| 7 | LPLA |
LPL Financial Holdings Inc.
|
12,181 | $3,431,144 | |
| 8 | EVR |
Evercore Inc.
|
8,636 | $2,948,675 |
All Filings in SCHW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,955,900 | 227,115 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $27,318,388 | 290,683 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $26,375,041 | 263,988 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $27,980,824 | 293,085 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $19,842,145 | 217,472 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $13,391,672 | 171,074 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $9,256,208 | 125,067 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $6,220,723 | 95,984 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $8,061,022 | 109,391 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,019,194 | 83,207 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,525,251 | 65,774 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,589,138 | 47,161 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,981,759 | 34,964 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,310,128 | 25,012 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,319,945 | 51,885 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $3,280,506 | 45,645 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,066,112 | 32,702 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,435,631 | 28,889 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,618,252 | 19,242 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,037,387 | 14,242 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,005,942 | 13,816 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $754,197 | 11,571 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $469,138 | 8,845 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $207,923 | 5,739 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $206,893 | 6,132 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $24,946 | 742 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||