Position in SCHW
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$68,821,609
-$10,495,349 QoQ
Shares Held
745,872
-11.6% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
1.71%
of 13F equity value
Holder Rank
#181
of 2,309 holders
Holding Since
Mar 2020
26 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, 2026Carnegie Investment Counsel holds $90,924,463 across 8 Capital Markets names. SCHW ranks #1 (75.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
This page
|
745,872 | $68,821,609 | |
| 2 | TW |
Tradeweb Markets Inc.
|
139,442 | $13,896,789 | |
| 3 | GS |
Goldman Sachs Group Inc
|
4,929 | $4,985,042 | |
| 4 | MS |
Morgan Stanley
|
5,947 | $1,243,160 | |
| 5 | HOOD |
Robinhood Markets, Inc.
|
9,352 | $937,818 | |
| 6 | VIRT |
Virtu Financial, Inc.
|
6,554 | $390,421 | |
| 7 | JEF |
Jefferies Financial Group Inc.
|
7,256 | $362,654 | |
| 8 | IBKR |
Interactive Brokers Group, Inc.
|
3,297 | $286,970 |
All Filings in SCHW
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $68,821,609 | 745,872 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $79,316,958 | 843,977 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $80,297,766 | 803,701 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $77,706,374 | 813,935 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $75,395,170 | 826,339 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $64,178,092 | 819,853 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $33,723,322 | 455,659 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $29,716,940 | 458,524 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $33,408,466 | 453,365 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $31,484,538 | 435,230 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $28,190,180 | 409,741 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $21,415,117 | 390,075 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $17,639,496 | 311,212 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $13,556,782 | 258,816 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $15,783,681 | 189,571 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $12,240,323 | 170,312 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $8,351,701 | 132,189 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $11,199,318 | 132,835 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $11,314,982 | 134,542 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $9,828,592 | 134,934 | Shares | Sole | 2021-10-08 | |
| 2021-06-30 | $9,824,544 | 134,934 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $9,018,565 | 138,364 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $7,890,018 | 148,756 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $5,126,182 | 141,490 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $5,035,121 | 149,233 | Shares | Sole | 2020-07-09 | |
| 2020-03-31 | $5,049,858 | 150,204 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||