Position in SCHW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$32,549,442
-$2,288,192 QoQ
Shares Held
352,763
-4.8% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#293
of 2,309 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 45%
Shared 0%
None 55%
Common Shares in SCHW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $356,287,489 across 37 Capital Markets names. SCHW ranks #3 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
213,232 | $215,656,447 | |
| 2 | MS |
Morgan Stanley
|
176,155 | $36,823,441 | |
| 3 | SCHW |
Schwab Charles Corp
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|
352,763 | $32,549,442 | |
| 4 | JEF |
Jefferies Financial Group Inc.
|
302,201 | $15,104,005 | |
| 5 | PJT |
PJT Partners Inc.
|
62,198 | $9,388,166 | |
| 6 | EVR |
Evercore Inc.
|
24,356 | $8,316,112 | |
| 7 | HOOD |
Robinhood Markets, Inc.
|
74,100 | $7,430,748 | |
| 8 | LPLA |
LPL Financial Holdings Inc.
|
23,565 | $6,637,789 |
All Filings in SCHW
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,549,442 | 352,763 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $34,837,634 | 370,692 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $33,015,759 | 330,455 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $27,458,413 | 287,613 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $26,552,664 | 291,020 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $22,132,104 | 282,730 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $19,711,971 | 266,342 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $15,028,855 | 231,891 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $17,435,864 | 236,611 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $17,151,886 | 237,101 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $18,561,827 | 269,794 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $13,313,853 | 242,511 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $10,932,665 | 192,884 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $9,532,898 | 181,995 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $24,537,970 | 294,715 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $20,834,322 | 289,889 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $9,080,735 | 143,728 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $11,652,485 | 138,210 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $10,506,192 | 124,925 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $9,289,503 | 127,533 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $8,819,329 | 121,128 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $8,179,698 | 125,494 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $7,271,837 | 137,101 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $5,054,374 | 139,508 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $5,859,490 | 173,666 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $6,207,899 | 184,649 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||