Position in SCHW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$44,571,761
+$3,730,403 QoQ
Shares Held
483,058
+11.2% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#231
of 2,304 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in SCHW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026EP Wealth Advisors, LLC holds $76,990,053 across 13 Capital Markets names. SCHW ranks #1 (57.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
This page
|
483,058 | $44,571,761 | |
| 2 | GS |
Goldman Sachs Group Inc
|
14,765 | $14,932,878 | |
| 3 | MS |
Morgan Stanley
|
53,093 | $11,098,560 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
16,661 | $1,670,765 | |
| 5 | CRCL |
Circle Internet Group, Inc.
|
17,070 | $1,069,094 | |
| 6 | VIRT |
Virtu Financial, Inc.
|
16,153 | $962,234 | |
| 7 | EVR |
Evercore Inc.
|
2,212 | $755,265 | |
| 8 | IBKR |
Interactive Brokers Group, Inc.
|
6,221 | $541,475 |
All Filings in SCHW
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,571,761 | 483,058 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $40,841,358 | 434,575 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $30,577,155 | 306,047 | Shares | Sole | 2026-02-18 | |
| 2025-06-30 | $3,597,137 | 39,425 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,000,002 | 38,324 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,854,121 | 38,564 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,728,871 | 26,676 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $2,033,549 | 27,596 | Shares | Sole | 2024-08-19 | |
| 2024-03-31 | $1,989,639 | 27,504 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,067,508 | 30,051 | Shares | Sole | 2024-02-28 | |
| 2023-09-30 | $1,532,862 | 27,921 | Shares | Sole | 2023-11-24 | |
| 2023-06-30 | $1,367,915 | 24,134 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,510,992 | 47,938 | Shares | Sole | 2023-06-05 | |
| 2022-12-31 | $2,193,817 | 26,349 | Shares | Sole | 2023-06-12 | |
| 2022-09-30 | $1,800,271 | 25,049 | Shares | Sole | 2022-12-02 | |
| 2022-06-30 | $1,806,821 | 28,598 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,509,739 | 17,907 | Shares | Sole | 2022-05-20 | |
| 2021-12-31 | $1,237,952 | 14,720 | Shares | Sole | 2022-02-17 | |
| 2021-09-30 | $984,723 | 13,519 | Shares | Sole | 2021-11-23 | |
| 2021-06-30 | $1,046,934 | 14,379 | Shares | Sole | 2021-08-24 | |
| 2021-03-31 | $933,964 | 14,329 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $768,602 | 14,491 | Shares | Sole | 2021-02-18 | |
| 2020-03-31 | $203,434 | 6,051 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||