Position in SCHW
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$39,214
-$32,774 QoQ
Shares Held
425
-44.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2,106
of 2,304 holders
Holding Since
Mar 2022
15 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, 2026J.Safra Asset Management Corp holds $309,335 across 5 Capital Markets names. SCHW ranks #2 (12.7% of the industry book) .
All Filings in SCHW
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,214 | 425 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $71,988 | 766 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $103,306 | 1,034 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $77,808 | 815 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $65,875 | 722 | Shares | Sole | 2025-10-29 | |
| 2025-03-31 | $18,708 | 239 | Shares | Sole | 2025-10-29 | |
| 2024-12-31 | $37,153 | 502 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $32,534 | 502 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $36,992 | 502 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $139,254 | 1,925 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $135,604 | 1,971 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $100,576 | 1,832 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $126,736 | 2,236 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $117,121 | 2,236 | Shares | Sole | 2023-05-12 | |
| 2022-03-31 | $3,119 | 37 | Shares | Sole | 2022-05-09 | |
| No filing history on record for this holder in this stock. | ||||||