Transamerica Financial Advisors, LLC
Position in SCHW — Schwab Charles Corp
CIK 1502149
CEDAR RAPIDS, IA
Position in SCHW
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$240,455
+$16,031 QoQ
Shares Held
2,606
+9.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,859
of 2,296 holders
Holding Since
Sep 2022
6 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 Jun 30, 2026Transamerica Financial Advisors, LLC holds $18,713,770 across 30 Capital Markets names. SCHW ranks #5 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBKR |
Interactive Brokers Group, Inc.
|
119,280 | $10,382,131 | |
| 2 | GS |
Goldman Sachs Group Inc
|
6,060 | $6,128,902 | |
| 3 | MS |
Morgan Stanley
|
5,650 | $1,181,076 | |
| 4 | SNEX |
StoneX Group Inc.
|
3,279 | $259,041 | |
| 5 | SCHW |
Schwab Charles Corp
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|
2,606 | $240,455 | |
| 6 | VIRT |
Virtu Financial, Inc.
|
2,878 | $171,442 | |
| 7 | HOOD |
Robinhood Markets, Inc.
|
1,349 | $135,277 | |
| 8 | LPLA |
LPL Financial Holdings Inc.
|
283 | $79,715 |
All Filings in SCHW
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $240,455 | 2,606 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $224,424 | 2,388 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $143,470 | 1,436 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $110,267 | 1,155 | Shares | Sole | 2025-11-14 | |
| 2022-12-31 | $1 | 2 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,371 | 33 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||