Position in SCHW
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$1,844,733
-$87,926 QoQ
Shares Held
19,629
+1.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.52%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SCHW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Mar 31, 2026BROWN, LISLE/CUMMINGS, INC. holds $2,355,567 across 9 Capital Markets names. SCHW ranks #1 (78.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
This page
|
19,629 | $1,844,733 | |
| 2 | MS |
Morgan Stanley
|
1,636 | $269,236 | |
| 3 | GS |
Goldman Sachs Group Inc
|
257 | $217,419 | |
| 4 | IBKR |
Interactive Brokers Group, Inc.
|
215 | $14,420 | |
| 5 | LPLA |
LPL Financial Holdings Inc.
|
14 | $4,211 | |
| 6 | MRX |
Marex Group Ltd
|
56 | $2,496 | |
| 7 | VIRT |
Virtu Financial, Inc.
|
33 | $1,451 | |
| 8 | SF |
Stifel Financial Corp
|
16 | $1,182 |
All Filings in SCHW
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,844,733 | 19,629 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,932,659 | 19,344 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,825,290 | 19,119 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $1,744,417 | 19,119 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $1,529,826 | 19,543 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $1,226,715 | 16,575 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $1,074,225 | 16,575 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $1,184,566 | 16,075 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $1,162,865 | 16,075 | Shares | Sole | 2024-07-01 | |
| 2023-12-31 | $1,057,800 | 15,375 | Shares | Sole | 2024-07-01 | |
| 2023-09-30 | $852,322 | 15,525 | Shares | Sole | 2024-07-01 | |
| 2023-06-30 | $688,662 | 12,150 | Shares | Sole | 2024-07-01 | |
| 2022-12-31 | $16,069 | 193 | Shares | Sole | 2024-07-01 | |
| 2022-09-30 | $10,780 | 150 | Shares | Sole | 2024-07-01 | |
| 2022-06-30 | $9,477 | 150 | Shares | Sole | 2024-07-01 | |
| 2022-03-31 | $9,105 | 108 | Shares | Sole | 2024-07-01 | |
| No filing history on record for this holder in this stock. | ||||||