LS Investment Advisors, LLC

Position in SCHW — Schwab Charles Corp

CIK 1455845 Bloomfield Hills, MI

Position in SCHW

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$3,953,031

-$220,338 QoQ

Shares Held

42,842

-3.5% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.67%

of 13F equity value

Holder Rank

#709

of 2,304 holders

Holding Since

Mar 2020

20 quarters on record

Voting authority Sole 97% Shared 0% None 3%

Financial Services · as of Jun 30, 2026

LS Investment Advisors, LLC holds $6,109,092 across 3 Capital Markets names. SCHW ranks #1 (64.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SCHW	Schwab Charles Corp This page	42,842	$3,953,031
2	MS	Morgan Stanley	6,700	$1,400,568
3	GS	Goldman Sachs Group Inc	747	$755,493

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,953,031	42,842	-3.5%	Shares	Sole	2026-07-21
2026-03-31	$4,173,369	44,407	-8.3%	Shares	Sole	2026-04-21
2025-12-31	$4,836,143	48,405	+1.1%	Shares	Sole	2026-01-26
2025-09-30	$4,570,912	47,878	+4.6%	Shares	Sole	2025-10-22
2025-06-30	$4,177,605	45,787	+1.5%	Shares	Sole	2025-07-16
2025-03-31	$3,530,036	45,095	+41.2%	Shares	Sole	2025-04-10
2024-12-31	$2,363,435	31,934	-0.5%	Shares	Sole	2025-01-24
2024-09-30	$2,080,206	32,097	-15.4%	Shares	Sole	2024-10-31
2024-06-30	$2,797,346	37,961	+1.9%	Shares	Sole	2024-07-26
2024-03-31	$2,693,579	37,235	+9.3%	Shares	Sole	2024-04-30
2023-12-31	$2,344,635	34,079	+1.8%	Shares	Sole	2024-01-12
2023-09-30	$1,838,381	33,486	-2.2%	Shares	Sole	2023-10-18
2023-06-30	$1,939,816	34,224	+9.0%	Shares	Sole	2023-07-20
2023-03-31	$1,644,574	31,397	+445.6%	Shares	Sole	2023-04-26
2022-12-31	$479,161	5,755	-78.3%	Shares	Sole	2023-01-20
2021-03-31	$1,731,962	26,572	-4.2%	Shares	Sole	2021-05-13
2020-12-31	$1,470,427	27,723	+16.8%	Shares	Sole	2021-02-10
2020-09-30	$859,665	23,728	+2.6%	Shares	Sole	2020-11-12
2020-06-30	$780,372	23,129	+0.6%	Shares	Defined	2020-08-10
2020-03-31	$772,957	22,991	—	Shares	Defined	2020-04-20
No filing history on record for this holder in this stock.