Wellington Shields Capital Management, LLC

Position in SCHW — Schwab Charles Corp

CIK 1506071 NEW YORK, NY

Position in SCHW

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$323,590

-$5,621 QoQ

Shares Held

3,507

+0.1% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#1,700

of 2,304 holders

Holding Since

Mar 2025

6 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Wellington Shields Capital Management, LLC holds $7,272,009 across 4 Capital Markets names. SCHW ranks #4 (4.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MS	Morgan Stanley	13,414	$2,804,062
2	GS	Goldman Sachs Group Inc	2,719	$2,749,915
3	JEF	Jefferies Financial Group Inc.	27,900	$1,394,442
4	SCHW	Schwab Charles Corp This page	3,507	$323,590

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$323,590	3,507	+0.1%	Shares	Sole	2026-08-10
2026-03-31	$329,211	3,503	+0.1%	Shares	Sole	2026-05-04
2025-12-31	$349,685	3,500	+0.1%	Shares	Sole	2026-02-09
2025-09-30	$333,954	3,498	-2.7%	Shares	Sole	2025-11-05
2025-06-30	$328,007	3,595	+0.1%	Shares	Sole	2025-08-05
2025-03-31	$281,181	3,592	—	Shares	Sole	2025-05-08
No filing history on record for this holder in this stock.