Position in SCHW
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$35,014,894
+$18,010,531 QoQ
Shares Held
379,483
+109.7% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#275
of 2,304 holders
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in SCHW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $304,928,141 across 26 Capital Markets names. SCHW ranks #2 (11.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IREN |
IREN Ltd
|
925,001 | $42,300,294 | |
| 2 | SCHW |
Schwab Charles Corp
This page
|
379,483 | $35,014,894 | |
| 3 | HOOD |
Robinhood Markets, Inc.
|
277,111 | $27,788,689 | |
| 4 | RIOT |
Riot Platforms, Inc.
|
778,309 | $21,310,100 | |
| 5 | MARA |
MARA Holdings, Inc.
|
1,525,531 | $21,189,625 | |
| 6 | GLXY |
Galaxy Digital Inc.
|
763,071 | $20,862,361 | |
| 7 | WULF |
Terawulf Inc.
|
799,713 | $19,752,911 | |
| 8 | MS |
Morgan Stanley
|
94,285 | $19,709,334 |
All Filings in SCHW
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,014,894 | 379,483 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $17,004,363 | 180,936 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $2,963,230 | 29,659 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $27,247,614 | 285,405 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $374,356 | 4,103 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $1,351,112 | 17,260 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $10,126,639 | 136,828 | Shares | Other | 2025-01-21 | |
| 2024-09-30 | $1,281,487 | 19,773 | Shares | Other | 2024-10-10 | |
| 2024-06-30 | $814,421 | 11,052 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $54,110 | 748 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $6,880 | 100 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $5,215 | 95 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $1,530 | 27 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $6,704 | 128 | Shares | Sole | 2023-04-12 | |
| 2022-09-30 | $12,289 | 171 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $15,226 | 241 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $632,577 | 7,503 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $32,630 | 388 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $28,189 | 387 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $30,507 | 419 | Shares | Sole | 2021-07-30 | |
| No filing history on record for this holder in this stock. | ||||||