Position in SCHW
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$34,652,275
-$1,403,433 QoQ
Shares Held
375,553
-2.1% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#279
of 2,304 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SCHW Over Time
Shares Held
Position Value (USD)
Derivatives in SCHW
reported options exposure · as of Sep 30, 2024CallValue
$0
CallShares
0
PutValue
$745
PutShares
1,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Capital Markets
Financial Services · as of Jun 30, 2026HighTower Advisors, LLC holds $770,868,956 across 32 Capital Markets names. SCHW ranks #4 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
1,409,310 | $294,602,162 | |
| 2 | GS |
Goldman Sachs Group Inc
|
219,334 | $221,827,827 | |
| 3 | MC |
Moelis & Co
|
1,843,458 | $120,599,022 | |
| 4 | SCHW |
Schwab Charles Corp
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|
375,553 | $34,652,275 | |
| 5 | HLI |
Houlihan Lokey, Inc.
|
189,028 | $25,354,325 | |
| 6 | HOOD |
Robinhood Markets, Inc.
|
186,772 | $18,729,496 | |
| 7 | IBKR |
Interactive Brokers Group, Inc.
|
214,526 | $18,672,343 | |
| 8 | IREN |
IREN Ltd
|
117,618 | $5,378,671 |
All Filings in SCHW
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,652,275 | 375,553 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $36,055,708 | 383,653 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $36,627,705 | 366,607 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $37,972,906 | 397,747 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $32,685,635 | 358,238 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $29,439,620 | 376,081 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $29,656,769 | 400,713 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $26,400,223 | 407,348 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $745 | 1,000 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $737 | 2,100 | Put | Sole | 2024-08-13 | |
| 2024-06-30 | $49,015,345 | 665,156 | Shares | Sole | 2024-08-13 | |
| 2024-06-30 | $165 | 100 | Call | Sole | 2024-08-13 | |
| 2024-03-31 | $3,100 | 400 | Call | Sole | 2024-05-06 | |
| 2024-03-31 | $43,774,236 | 605,118 | Shares | Sole | 2024-05-06 | |
| 2024-03-31 | $2,406 | 2,400 | Put | Sole | 2024-05-06 | |
| 2023-12-31 | $39,452,396 | 573,436 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $16,470 | 300 | Put | Sole | 2023-11-08 | |
| 2023-09-30 | $32,388,968 | 589,963 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $40,587,584 | 716,083 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $3,117 | 55 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $61,500 | 15,000 | Put | Sole | 2023-05-12 | |
| 2023-03-31 | $24,523,687 | 468,188 | Shares | Sole | 2023-05-12 | |
| 2023-03-31 | $50,914 | 5,300 | Call | Sole | 2023-05-12 | |
| 2022-12-31 | $2,497 | 30 | Put | Sole | 2023-02-09 | |
| 2022-12-31 | $20,893,347 | 250,941 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $3,234 | 45 | Put | Sole | 2022-11-09 | |
| 2022-09-30 | $17,137,042 | 238,445 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $14,341,923 | 227,001 | Shares | Sole | 2022-08-10 | |
| 2022-06-30 | $1,000 | 100 | Call | Sole | 2022-08-10 | |
| 2022-06-30 | $14,000 | 3,500 | Put | Sole | 2022-08-10 | |
| 2022-03-31 | $18,520,883 | 219,676 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $17,737,615 | 210,911 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $18,710,702 | 256,874 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $17,629,485 | 242,130 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $15,871,851 | 243,508 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $13,392,918 | 252,506 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $9,394,692 | 259,307 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $9,117,863 | 270,239 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $9,194,095 | 273,471 | Shares | Sole | 2020-05-21 | |
| No filing history on record for this holder in this stock. | ||||||