Position in SCHW
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,191,135
-$641,912 QoQ
Shares Held
23,747
-16.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#907
of 2,309 holders
Holding Since
Mar 2020
16 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, 2026Edgestream Partners, L.P. holds $55,845,716 across 12 Capital Markets names. SCHW ranks #8 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
10,450 | $10,568,816 | |
| 2 | MS |
Morgan Stanley
|
41,812 | $8,740,380 | |
| 3 | IBKR |
Interactive Brokers Group, Inc.
|
98,278 | $8,554,117 | |
| 4 | SF |
Stifel Financial Corp
|
101,813 | $7,103,493 | |
| 5 | MARA |
MARA Holdings, Inc.
|
496,906 | $6,902,024 | |
| 6 | VIRT |
Virtu Financial, Inc.
|
63,338 | $3,773,044 | |
| 7 | JEF |
Jefferies Financial Group Inc.
|
47,556 | $2,376,848 | |
| 8 | SCHW |
Schwab Charles Corp
This page
|
23,747 | $2,191,135 |
All Filings in SCHW
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,191,135 | 23,747 | Shares | Sole | 2026-08-11 | |
| 2025-12-31 | $2,833,047 | 28,356 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,311,472 | 34,686 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,228,729 | 13,467 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $309,440 | 3,953 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $1,496,852 | 20,225 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $7,729,823 | 119,269 | Shares | Sole | 2024-11-14 | |
| 2023-06-30 | $253,756 | 4,477 | Shares | Sole | 2023-08-10 | |
| 2022-06-30 | $547,833 | 8,671 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $371,301 | 4,404 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $653,625 | 7,772 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $4,134,762 | 56,765 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,887,371 | 67,125 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $5,976,810 | 91,697 | Shares | Sole | 2021-05-06 | |
| 2020-06-30 | $1,045,872 | 30,998 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $843,189 | 25,080 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||