Position in SCHW
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,432,905
-$240,397 QoQ
Shares Held
37,205
-4.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#744
of 2,263 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, 2026Vestcor Inc holds $30,938,252 across 21 Capital Markets names. SCHW ranks #3 (11.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
8,219 | $8,312,450 | |
| 2 | MS |
Morgan Stanley
|
23,256 | $4,861,434 | |
| 3 | SCHW |
Schwab Charles Corp
This page
|
37,205 | $3,432,905 | |
| 4 | IBKR |
Interactive Brokers Group, Inc.
|
31,806 | $2,768,394 | |
| 5 | HOOD |
Robinhood Markets, Inc.
|
25,868 | $2,594,043 | |
| 6 | EVR |
Evercore Inc.
|
6,824 | $2,329,986 | |
| 7 | SNEX |
StoneX Group Inc.
|
14,661 | $1,737,328 | |
| 8 | MC |
Moelis & Co
|
15,494 | $1,013,617 |
All Filings in SCHW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,432,905 | 37,205 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $3,673,302 | 39,086 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $4,044,156 | 40,478 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $4,395,820 | 46,044 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,185,279 | 34,911 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $2,595,764 | 33,160 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $2,178,262 | 29,432 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,908,589 | 29,449 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $2,170,096 | 29,449 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,022,481 | 27,958 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,218,387 | 32,244 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,788,971 | 32,586 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,943,953 | 34,297 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,799,881 | 34,362 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,872,303 | 34,498 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $2,461,044 | 34,243 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,130,555 | 33,722 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,932,385 | 22,920 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,501,941 | 17,859 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,551,929 | 21,306 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,762,074 | 24,201 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,817,218 | 27,880 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,507,396 | 28,420 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $862,165 | 23,797 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $821,130 | 24,337 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $822,950 | 24,478 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||