CAPTRUST FINANCIAL ADVISORS

Position in SCHW — Schwab Charles Corp

CIK 1512024 RALEIGH, NC

Position in SCHW

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$34,837,634

+$1,821,875 QoQ

Shares Held

370,692

+12.2% QoQ

Ownership

0.021%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 49.0415223419982.ToString("F0")% Shared 0.ToString("F0")% None 50.95847765800179.ToString("F0")%

Financial Services · as of Mar 31, 2026

CAPTRUST FINANCIAL ADVISORS holds $294,472,359 across 36 Capital Markets names. SCHW ranks #2 (11.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GS	Goldman Sachs Group Inc	198,639	$168,046,607
2	SCHW	Schwab Charles Corp This page	370,692	$34,837,634
3	MS	Morgan Stanley	176,075	$28,976,662
4	JEF	Jefferies Financial Group Inc.	318,842	$13,158,609
5	LPLA	LPL Financial Holdings Inc.	33,174	$9,979,734
6	PJT	PJT Partners Inc.	54,167	$7,568,213
7	HOOD	Robinhood Markets, Inc.	75,660	$5,243,238
8	SF	Stifel Financial Corp	55,973	$4,137,524

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$34,837,634	370,692	+12.2%	Shares	Sole	2026-05-15
2025-12-31	$33,015,759	330,455	+14.9%	Shares	Sole	2026-02-17
2025-09-30	$27,458,413	287,613	-1.2%	Shares	Sole	2025-11-19
2025-06-30	$26,552,664	291,020	+2.9%	Shares	Sole	2025-08-15
2025-03-31	$22,132,104	282,730	+6.2%	Shares	Sole	2025-05-15
2024-12-31	$19,711,971	266,342	+14.9%	Shares	Sole	2025-02-14
2024-09-30	$15,028,855	231,891	-2.0%	Shares	Sole	2024-11-14
2024-06-30	$17,435,864	236,611	-0.2%	Shares	Sole	2024-08-15
2024-03-31	$17,151,886	237,101	-12.1%	Shares	Sole	2024-05-15
2023-12-31	$18,561,827	269,794	+11.3%	Shares	Sole	2024-02-14
2023-09-30	$13,313,853	242,511	+25.7%	Shares	Sole	2023-11-15
2023-06-30	$10,932,665	192,884	+6.0%	Shares	Sole	2023-08-15
2023-03-31	$9,532,898	181,995	-38.2%	Shares	Sole	2023-05-15
2022-12-31	$24,537,970	294,715	+1.7%	Shares	Sole	2023-02-15
2022-09-30	$20,834,322	289,889	+101.7%	Shares	Sole	2022-11-16
2022-06-30	$9,080,735	143,728	+4.0%	Shares	Sole	2022-08-23
2022-03-31	$11,652,485	138,210	+10.6%	Shares	Sole	2022-05-16
2021-12-31	$10,506,192	124,925	-2.0%	Shares	Sole	2022-02-14
2021-09-30	$9,289,503	127,533	+5.3%	Shares	Sole	2021-11-16
2021-06-30	$8,819,329	121,128	-3.5%	Shares	Sole	2021-08-16
2021-03-31	$8,179,698	125,494	-8.5%	Shares	Sole	2021-05-17
2020-12-31	$7,271,837	137,101	-1.7%	Shares	Sole	2021-02-16
2020-09-30	$5,054,374	139,508	-19.7%	Shares	Sole	2020-11-17
2020-06-30	$5,859,490	173,666	-5.9%	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.