Parkside Financial Bank & Trust
BankPosition in SCHW — Schwab Charles Corp
CIK 1455267
SAINT LOUIS, MO
Position in SCHW
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$805,878
-$48,651 QoQ
Shares Held
8,575
+0.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 13%
Shared 0%
None 87%
Common Shares in SCHW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Mar 31, 2026Parkside Financial Bank & Trust holds $6,674,832 across 32 Capital Markets names. SCHW ranks #3 (12.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
15,911 | $2,618,472 | |
| 2 | GS |
Goldman Sachs Group Inc
|
2,366 | $2,001,611 | |
| 3 | SCHW |
Schwab Charles Corp
This page
|
8,575 | $805,878 | |
| 4 | SF |
Stifel Financial Corp
|
5,292 | $391,184 | |
| 5 | SNEX |
StoneX Group Inc.
|
3,309 | $177,913 | |
| 6 | MC |
Moelis & Co
|
3,108 | $177,156 | |
| 7 | BGC |
BGC Group, Inc.
|
10,333 | $101,056 | |
| 8 | CRCL |
Circle Internet Group, Inc.
|
742 | $70,793 |
All Filings in SCHW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $805,878 | 8,575 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $854,529 | 8,553 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $784,380 | 8,216 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $735,850 | 8,065 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $598,528 | 7,646 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $598,518 | 8,087 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $529,303 | 8,167 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $624,963 | 8,481 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $637,676 | 8,815 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $561,889 | 8,167 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $380,950 | 6,939 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $382,419 | 6,747 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $217,376 | 4,150 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $399,980 | 4,804 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $333,116 | 4,635 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $295,050 | 4,670 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $446,252 | 5,293 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $442,533 | 5,262 | Shares | Defined | 2022-03-01 | |
| 2021-09-30 | $184,284 | 2,530 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $160,181 | 2,200 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $133,161 | 2,043 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $104,487 | 1,970 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $62,459 | 1,724 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $57,324 | 1,699 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $26,694 | 794 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||