Position in SCHW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,407,117
-$26,078 QoQ
Shares Held
15,250
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#1,068
of 2,304 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SCHW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026ArrowMark Colorado Holdings LLC holds $29,577,792 across 5 Capital Markets names. SCHW ranks #4 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIGR |
Figure Technology Solutions, Inc.
|
438,753 | $13,474,104 | |
| 2 | LPLA |
LPL Financial Holdings Inc.
|
28,835 | $8,122,242 | |
| 3 | WULF |
Terawulf Inc.
|
235,157 | $5,808,377 | |
| 4 | SCHW |
Schwab Charles Corp
This page
|
15,250 | $1,407,117 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
8,800 | $765,952 |
All Filings in SCHW
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,407,117 | 15,250 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,433,195 | 15,250 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,523,627 | 15,250 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,455,917 | 15,250 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,446,154 | 15,850 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,947,242 | 37,650 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $16,352,509 | 220,950 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $14,319,769 | 220,950 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $16,281,805 | 220,950 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $19,962,223 | 275,950 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $25,273,680 | 367,350 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $18,792,270 | 342,300 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $19,401,564 | 342,300 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $14,027,364 | 267,800 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||