DT Investment Partners, LLC

Position in SCHW — Schwab Charles Corp

CIK 1537621 CHADDS FORD, PA

Position in SCHW

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$124,379

-$2,306 QoQ

Shares Held

1,348

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#2,001

of 2,309 holders

Holding Since

Mar 2022

17 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

DT Investment Partners, LLC holds $1,274,326 across 5 Capital Markets names. SCHW ranks #2 (9.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MS	Morgan Stanley	4,672	$976,634
2	SCHW	Schwab Charles Corp This page	1,348	$124,379
3	IBKR	Interactive Brokers Group, Inc.	1,008	$87,736
4	GS	Goldman Sachs Group Inc	63	$63,716
5	HOOD	Robinhood Markets, Inc.	218	$21,861

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$124,379	1,348	0.0%	Shares	Sole	2026-07-27
2026-03-31	$126,685	1,348	-12.8%	Shares	Sole	2026-05-15
2025-12-31	$154,360	1,545	0.0%	Shares	Sole	2026-02-10
2025-09-30	$147,501	1,545	0.0%	Shares	Sole	2025-10-22
2025-06-30	$140,965	1,545	0.0%	Shares	Sole	2025-07-22
2025-03-31	$120,942	1,545	0.0%	Shares	Sole	2025-04-29
2024-12-31	$114,345	1,545	0.0%	Shares	Sole	2025-01-30
2024-09-30	$100,131	1,545	+24.0%	Shares	Sole	2024-10-23
2024-06-30	$91,817	1,246	+2.7%	Shares	Sole	2024-07-24
2024-03-31	$87,748	1,213	0.0%	Shares	Sole	2024-05-13
2023-12-31	$83,454	1,213	0.0%	Shares	Sole	2024-01-31
2023-09-30	$66,593	1,213	0.0%	Shares	Sole	2023-10-27
2023-06-30	$68,752	1,213	0.0%	Shares	Sole	2023-08-28
2023-03-31	$63,536	1,213	0.0%	Shares	Sole	2023-05-03
2022-12-31	$100,994	1,213	0.0%	Shares	Sole	2023-01-31
2022-09-30	$87,178	1,213	-55.3%	Shares	Sole	2022-11-14
2022-03-31	$228,985	2,716	—	Shares	Sole	2022-05-09
No filing history on record for this holder in this stock.