Baker Avenue Asset Management, LP
Position in SCHW — Schwab Charles Corp
CIK 1432529
SAN FRANCISCO, CA
Position in SCHW
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$16,088,843
+$4,188,344 QoQ
Shares Held
174,367
+37.7% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
#404
of 2,304 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 53%
Shared 0%
None 47%
Common Shares in SCHW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Baker Avenue Asset Management, LP holds $71,110,140 across 7 Capital Markets names. SCHW ranks #3 (22.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HOOD |
Robinhood Markets, Inc.
|
289,713 | $29,052,419 | |
| 2 | GS |
Goldman Sachs Group Inc
|
20,853 | $21,090,098 | |
| 3 | SCHW |
Schwab Charles Corp
This page
|
174,367 | $16,088,843 | |
| 4 | FIGR |
Figure Technology Solutions, Inc.
|
71,740 | $2,203,135 | |
| 5 | MS |
Morgan Stanley
|
7,154 | $1,495,472 | |
| 6 | EVR |
Evercore Inc.
|
1,900 | $648,736 | |
| 7 | JEF |
Jefferies Financial Group Inc.
|
10,633 | $531,437 |
All Filings in SCHW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,088,843 | 174,367 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $11,900,499 | 126,628 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $12,153,751 | 121,647 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $11,096,382 | 116,229 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $10,572,617 | 115,877 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $9,775,762 | 124,882 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $8,969,567 | 121,194 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,745,831 | 119,516 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $8,777,952 | 119,120 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $9,109,920 | 125,932 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $8,620,984 | 125,305 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $1,377,001 | 25,082 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $245,594 | 4,333 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $844,260 | 16,118 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $15,795,088 | 189,708 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $13,137,045 | 182,789 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,743,013 | 185,866 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $15,015,273 | 178,096 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $15,088,296 | 179,409 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $12,631,548 | 173,415 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $13,472,835 | 185,041 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $12,220,728 | 187,492 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $10,404,485 | 196,163 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $6,784,647 | 187,266 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $5,094,740 | 151,000 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $5,002,824 | 148,805 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||