Position in SCHW
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$2,280,360
+$32,735 QoQ
Shares Held
24,714
+3.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#894
of 2,304 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 10%
Shared 0%
None 90%
Common Shares in SCHW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Diversified Trust Co holds $45,780,263 across 16 Capital Markets names. SCHW ranks #3 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
17,988 | $18,192,523 | |
| 2 | MS |
Morgan Stanley
|
66,996 | $14,004,843 | |
| 3 | SCHW |
Schwab Charles Corp
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|
24,714 | $2,280,360 | |
| 4 | BGC |
BGC Group, Inc.
|
185,459 | $1,982,556 | |
| 5 | TW |
Tradeweb Markets Inc.
|
14,852 | $1,480,150 | |
| 6 | HOOD |
Robinhood Markets, Inc.
|
10,396 | $1,042,510 | |
| 7 | HLI |
Houlihan Lokey, Inc.
|
6,983 | $936,629 | |
| 8 | LPLA |
LPL Financial Holdings Inc.
|
3,249 | $915,178 |
All Filings in SCHW
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,280,360 | 24,714 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $2,247,625 | 23,916 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $1,105,403 | 11,064 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $1,188,982 | 12,454 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $906,560 | 9,936 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $777,084 | 9,927 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $607,991 | 8,215 | Shares | Sole | 2025-01-07 | |
| 2024-09-30 | $470,066 | 7,253 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $570,138 | 7,737 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $444,311 | 6,142 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $1,090,754 | 15,854 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $701,511 | 12,778 | Shares | Sole | 2023-11-17 | |
| 2023-06-30 | $602,451 | 10,629 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $671,092 | 12,812 | Shares | Sole | 2023-04-07 | |
| 2022-12-31 | $1,021,017 | 12,263 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $776,483 | 10,804 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $779,262 | 12,334 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $999,916 | 11,860 | Shares | Sole | 2022-04-07 | |
| 2021-12-31 | $898,944 | 10,689 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $695,184 | 9,544 | Shares | Sole | 2022-01-13 | |
| 2021-06-30 | $827,194 | 11,361 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $809,144 | 12,414 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $578,189 | 10,901 | Shares | Sole | 2021-01-08 | |
| No filing history on record for this holder in this stock. | ||||||