Position in SCHW
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$727,825
-$28,244 QoQ
Shares Held
7,888
-2.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,350
of 2,304 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SCHW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Freestone Capital Holdings, LLC holds $3,668,192 across 6 Capital Markets names. SCHW ranks #2 (19.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
1,052 | $1,063,961 | |
| 2 | SCHW |
Schwab Charles Corp
This page
|
7,888 | $727,825 | |
| 3 | MS |
Morgan Stanley
|
3,302 | $690,250 | |
| 4 | IBKR |
Interactive Brokers Group, Inc.
|
5,972 | $519,802 | |
| 5 | CRCL |
Circle Internet Group, Inc.
|
5,684 | $355,988 | |
| 6 | HOOD |
Robinhood Markets, Inc.
|
3,095 | $310,366 |
All Filings in SCHW
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $727,825 | 7,888 | Shares | Defined | 2026-07-31 | |
| 2026-03-31 | $756,069 | 8,045 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $844,139 | 8,449 | Shares | Defined | 2026-01-23 | |
| 2025-09-30 | $827,915 | 8,672 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $516,783 | 5,664 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $394,844 | 5,044 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $501,047 | 6,770 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $257,295 | 3,970 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $250,177 | 3,395 | Shares | Defined | 2024-11-22 | |
| 2024-03-31 | $260,134 | 3,596 | Shares | Defined | 2024-11-22 | |
| 2023-12-31 | $252,771 | 3,674 | Shares | Defined | 2024-02-13 | |
| 2023-06-30 | $890,329 | 15,708 | Shares | Defined | 2023-08-09 | |
| 2022-12-31 | $229,714 | 2,759 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $432,729 | 6,021 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $231,112 | 3,658 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $847,399 | 10,051 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $530,586 | 6,309 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $199,945 | 2,745 | Shares | Defined | 2021-11-15 | |
| 2020-12-31 | $36,014 | 679 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $29,418 | 812 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $750,276 | 22,237 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $1,028,503 | 30,592 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||