Focus Partners Wealth

Position in SCHW — Schwab Charles Corp

CIK 1542153 ST LOUIS, MO

Position in SCHW

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$230,540,654

+$18,694,510 QoQ

Shares Held

2,498,544

+10.8% QoQ

Ownership

0.144%

of shares outstanding

% of Portfolio

0.45%

of 13F equity value

Holder Rank

#81

of 2,304 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 22% Shared 1% None 76%

Financial Services · as of Jun 30, 2026

Focus Partners Wealth holds $719,342,910 across 26 Capital Markets names. SCHW ranks #2 (32.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GS	Goldman Sachs Group Inc	257,173	$260,097,057
2	SCHW	Schwab Charles Corp This page	2,498,544	$230,540,654
3	MS	Morgan Stanley	345,268	$72,174,822
4	VIRT	Virtu Financial, Inc.	1,051,137	$62,616,231
5	TW	Tradeweb Markets Inc.	392,874	$39,153,822
6	EVR	Evercore Inc.	32,650	$11,148,016
7	JEF	Jefferies Financial Group Inc.	218,333	$10,912,283
8	HOOD	Robinhood Markets, Inc.	80,655	$8,088,083

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$230,540,654	2,498,544	+10.8%	Shares	Sole	2026-08-12
2026-03-31	$211,846,144	2,254,162	+7.3%	Shares	Sole	2026-05-15
2025-12-31	$209,957,168	2,101,463	+716.5%	Shares	Sole	2026-02-13
2025-09-30	$24,570,922	257,368	+23.7%	Shares	Sole	2025-11-14
2025-06-30	$18,977,828	207,999	+3.3%	Shares	Sole	2025-08-14
2025-03-31	$15,765,357	201,397	+75.8%	Shares	Sole	2025-05-20
2024-12-31	$8,479,843	114,577	-37.6%	Shares	Sole	2025-05-20
2024-09-30	$11,903,717	183,671	+21.3%	Shares	Sole	2024-11-14
2024-06-30	$11,153,570	151,358	+393.8%	Shares	Sole	2024-08-15
2024-03-31	$2,217,510	30,654	-25.3%	Shares	Sole	2024-05-16
2023-12-31	$2,823,345	41,037	—	Shares	Sole	2024-02-15
No filing history on record for this holder in this stock.