Position in SCHW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,709,387
+$558,273 QoQ
Shares Held
105,228
+8.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#514
of 2,304 holders
Holding Since
Jun 2020
17 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in SCHW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Dana Investment Advisors, Inc. holds $45,330,055 across 9 Capital Markets names. SCHW ranks #2 (21.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBKR |
Interactive Brokers Group, Inc.
|
195,919 | $17,052,789 | |
| 2 | SCHW |
Schwab Charles Corp
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|
105,228 | $9,709,387 | |
| 3 | SF |
Stifel Financial Corp
|
82,406 | $5,749,466 | |
| 4 | MS |
Morgan Stanley
|
25,599 | $5,351,214 | |
| 5 | EVR |
Evercore Inc.
|
7,876 | $2,689,181 | |
| 6 | GS |
Goldman Sachs Group Inc
|
1,624 | $1,642,464 | |
| 7 | LPLA |
LPL Financial Holdings Inc.
|
5,313 | $1,496,565 | |
| 8 | PJT |
PJT Partners Inc.
|
9,379 | $1,415,666 |
All Filings in SCHW
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,709,387 | 105,228 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $9,151,114 | 97,373 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $6,007,688 | 60,131 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $1,975,465 | 20,692 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,683,195 | 18,448 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,219,915 | 15,584 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,120,363 | 15,138 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,009,999 | 15,584 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,366,728 | 18,547 | Shares | Sole | 2024-08-27 | |
| 2024-03-31 | $1,433,995 | 19,823 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,274,726 | 18,528 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $922,045 | 16,795 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $216,460 | 3,819 | Shares | Sole | 2023-08-15 | |
| 2021-03-31 | $693,841 | 10,645 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,363,409 | 44,559 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $322,084 | 8,890 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $299,948 | 8,890 | Shares | Sole | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||