Position in SCHW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$235,981,908
-$21,292,664 QoQ
Shares Held
2,557,515
-6.6% QoQ
Ownership
0.148%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#78
of 2,309 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 81%
Shared 0%
None 19%
Common Shares in SCHW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026NEUBERGER BERMAN GROUP LLC holds $2,323,492,367 across 34 Capital Markets names. SCHW ranks #5 (10.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
2,597,715 | $543,026,342 | |
| 2 | IBKR |
Interactive Brokers Group, Inc.
|
4,601,941 | $400,552,944 | |
| 3 | GS |
Goldman Sachs Group Inc
|
368,372 | $372,560,389 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
2,880,809 | $288,887,526 | |
| 5 | SCHW |
Schwab Charles Corp
This page
|
2,557,515 | $235,981,908 | |
| 6 | MKTX |
Marketaxess Holdings Inc
|
1,229,929 | $139,584,641 | |
| 7 | HLI |
Houlihan Lokey, Inc.
|
992,787 | $133,162,520 | |
| 8 | TW |
Tradeweb Markets Inc.
|
455,906 | $45,435,591 |
All Filings in SCHW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $235,981,908 | 2,557,515 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $257,274,572 | 2,737,546 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $240,979,322 | 2,411,964 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $188,581,222 | 1,975,293 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $260,694,394 | 2,857,238 | Shares | Defined | 2025-08-25 | |
| 2025-03-31 | $223,590,694 | 2,856,294 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $126,204,589 | 1,705,237 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $20,813,018 | 321,139 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $24,443,782 | 331,711 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $36,621,473 | 506,241 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $39,731,104 | 577,487 | Shares | Defined | 2024-11-14 | |
| 2023-09-30 | $32,701,513 | 595,656 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $33,681,239 | 594,235 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $27,257,241 | 520,375 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $55,479,134 | 666,336 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $58,675,026 | 816,405 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $52,439,588 | 830,003 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $141,496,376 | 1,678,287 | Shares | Defined | 2022-05-23 | |
| 2021-12-31 | $136,078,256 | 1,618,053 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $112,537,289 | 1,544,993 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $105,621,316 | 1,450,643 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $100,097,968 | 1,535,716 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $61,575,832 | 1,160,932 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $38,559,407 | 1,064,295 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $37,490,099 | 1,111,147 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $41,151,181 | 1,224,009 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||