Position in SCHW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,944,819
-$236,633 QoQ
Shares Held
42,753
-3.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#713
of 2,309 holders
Holding Since
Jun 2021
21 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, 2026Gotham Asset Management, LLC holds $82,162,607 across 13 Capital Markets names. SCHW ranks #6 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TW |
Tradeweb Markets Inc.
|
268,429 | $26,751,634 | |
| 2 | GS |
Goldman Sachs Group Inc
|
16,642 | $16,831,219 | |
| 3 | IBKR |
Interactive Brokers Group, Inc.
|
109,329 | $9,515,996 | |
| 4 | MS |
Morgan Stanley
|
45,373 | $9,484,771 | |
| 5 | EVR |
Evercore Inc.
|
20,624 | $7,041,858 | |
| 6 | SCHW |
Schwab Charles Corp
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|
42,753 | $3,944,819 | |
| 7 | PJT |
PJT Partners Inc.
|
14,399 | $2,173,385 | |
| 8 | HOOD |
Robinhood Markets, Inc.
|
18,685 | $1,873,731 |
All Filings in SCHW
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,944,819 | 42,753 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,181,452 | 44,493 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,586,968 | 45,911 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,490,908 | 47,040 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,571,407 | 39,143 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,439,204 | 31,160 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,265,668 | 30,613 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,937,494 | 29,895 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,932,004 | 26,218 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,880,912 | 26,001 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,748,552 | 25,415 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,428,498 | 26,020 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,484,562 | 26,192 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,638,655 | 31,284 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,195,887 | 50,395 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,610,461 | 50,236 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,568,190 | 24,821 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,505,355 | 29,716 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,324,911 | 15,754 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,357,591 | 18,638 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,173,305 | 29,849 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||