Position in SCHW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$68,886,106
-$632,497 QoQ
Shares Held
746,571
+0.9% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#179
of 2,304 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SCHW Over Time
Shares Held
Position Value (USD)
Derivatives in SCHW
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$59,500
PutShares
20,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Capital Markets
Financial Services · as of Jun 30, 2026Creative Planning holds $497,699,973 across 41 Capital Markets names. SCHW ranks #3 (13.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
149,075 | $150,769,982 | |
| 2 | MS |
Morgan Stanley
|
522,699 | $109,264,998 | |
| 3 | SCHW |
Schwab Charles Corp
This page
|
746,571 | $68,886,106 | |
| 4 | PIPR |
Piper Sandler Companies
|
231,297 | $16,732,024 | |
| 5 | HOOD |
Robinhood Markets, Inc.
|
160,249 | $16,069,768 | |
| 6 | MRX |
Marex Group Ltd
|
220,288 | $13,426,552 | |
| 7 | EVR |
Evercore Inc.
|
31,231 | $10,663,512 | |
| 8 | JEF |
Jefferies Financial Group Inc.
|
189,341 | $9,463,262 |
All Filings in SCHW
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42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $68,886,106 | 746,571 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $59,500 | 20,000 | Put | Sole | 2026-08-13 | |
| 2026-03-31 | $47,800 | 20,000 | Put | Sole | 2026-05-12 | |
| 2026-03-31 | $69,518,603 | 739,717 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,110 | 20,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $67,862,367 | 679,235 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $63,932,152 | 669,657 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $14,700 | 20,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $46,357,219 | 508,080 | Shares | Sole | 2025-08-08 | |
| 2025-06-30 | $39,416 | 20,000 | Put | Sole | 2025-08-08 | |
| 2025-03-31 | $41,377,555 | 528,584 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $8,700 | 20,000 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $1,000 | 20,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $38,009,981 | 513,579 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $31,891,478 | 511,376 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $31,849,540 | 432,210 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $30,573,704 | 422,639 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $1,350 | 10,000 | Put | Sole | 2024-05-13 | |
| 2023-12-31 | $29,918,986 | 434,869 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $688,000 | 10,000 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $21,650 | 10,000 | Put | Sole | 2023-11-16 | |
| 2023-09-30 | $22,556,323 | 410,862 | Shares | Defined | 2023-11-16 | |
| 2023-06-30 | $23,558,871 | 415,647 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $937,602 | 17,900 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $19,722,221 | 376,522 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $28,663,587 | 344,266 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $24,038,574 | 334,473 | Shares | Sole | 2022-11-03 | |
| 2022-09-30 | $16,000 | 10,800 | Put | Sole | 2022-11-03 | |
| 2022-06-30 | $89,649,071 | 1,418,947 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $119,355,559 | 1,415,675 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $1,000 | 500 | Call | Sole | 2022-05-16 | |
| 2021-12-31 | $115,482,671 | 1,373,159 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $99,775,503 | 1,369,790 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $97,513,704 | 1,339,290 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $87,898,097 | 1,348,544 | Shares | Sole | 2021-04-30 | |
| 2021-03-31 | $1,000 | 300 | Put | Sole | 2021-04-30 | |
| 2021-03-31 | $1,000 | 100 | Call | Sole | 2021-04-30 | |
| 2020-12-31 | $71,885,960 | 1,355,316 | Shares | Sole | 2021-01-29 | |
| 2020-12-31 | $159,120 | 3,000 | Call | Sole | 2021-01-29 | |
| 2020-09-30 | $2,894,088 | 79,881 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $2,716,508 | 80,513 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $2,562,314 | 76,214 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||