Daiwa Securities Group Inc.
Broker-DealerPosition in SCHW — Schwab Charles Corp
CIK 1481045
CHIYODA-KU,TOKYO, M0
Position in SCHW
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$35,424,113
+$5,838,364 QoQ
Shares Held
383,918
+22.0% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#271
of 2,304 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in SCHW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Daiwa Securities Group Inc. holds $463,553,123 across 15 Capital Markets names. SCHW ranks #4 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IREN |
IREN Ltd
|
4,236,374 | $193,729,383 | |
| 2 | GS |
Goldman Sachs Group Inc
|
131,510 | $133,005,267 | |
| 3 | MS |
Morgan Stanley
|
223,070 | $46,630,552 | |
| 4 | SCHW |
Schwab Charles Corp
This page
|
383,918 | $35,424,113 | |
| 5 | CRCL |
Circle Internet Group, Inc.
|
330,198 | $20,680,300 | |
| 6 | HOOD |
Robinhood Markets, Inc.
|
165,267 | $16,572,974 | |
| 7 | IBKR |
Interactive Brokers Group, Inc.
|
98,128 | $8,541,060 | |
| 8 | LPLA |
LPL Financial Holdings Inc.
|
15,337 | $4,320,125 |
All Filings in SCHW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,424,113 | 383,918 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $29,585,749 | 314,809 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $33,353,155 | 333,832 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $31,571,928 | 330,700 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $26,009,786 | 285,070 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $22,310,895 | 285,014 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $18,086,045 | 244,373 | Shares | Other | 2025-02-07 | |
| 2024-09-30 | $14,304,149 | 220,709 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $14,623,779 | 198,450 | Shares | Other | 2024-08-07 | |
| 2024-03-31 | $13,787,786 | 190,597 | Shares | Other | 2024-05-02 | |
| 2023-12-31 | $11,879,833 | 172,672 | Shares | Other | 2024-01-31 | |
| 2023-09-30 | $9,104,615 | 165,840 | Shares | Other | 2023-11-01 | |
| 2023-06-30 | $8,527,846 | 150,456 | Shares | Other | 2023-07-31 | |
| 2023-03-31 | $9,253,031 | 176,652 | Shares | Other | 2023-05-02 | |
| 2022-12-31 | $31,161,387 | 374,266 | Shares | Other | 2023-02-06 | |
| 2022-09-30 | $26,565,810 | 369,637 | Shares | Other | 2022-11-02 | |
| 2022-06-30 | $17,029,789 | 269,544 | Shares | Other | 2022-08-09 | |
| 2022-03-31 | $21,004,571 | 249,135 | Shares | Other | 2022-04-29 | |
| 2021-12-31 | $13,868,089 | 164,900 | Shares | Other | 2022-02-03 | |
| 2021-09-30 | $13,344,068 | 183,197 | Shares | Other | 2021-11-05 | |
| 2021-06-30 | $15,997,593 | 219,717 | Shares | Other | 2021-08-06 | |
| 2021-03-31 | $14,939,125 | 229,198 | Shares | Other | 2021-05-03 | |
| 2020-12-31 | $15,317,367 | 288,789 | Shares | Other | 2021-02-04 | |
| 2020-09-30 | $3,724,298 | 102,796 | Shares | Other | 2020-11-02 | |
| 2020-06-30 | $2,274,664 | 108,909 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $3,661,519 | 108,909 | Shares | Other | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||