Bank Julius Baer & Co. Ltd, Zurich
BankPosition in SCHW — Schwab Charles Corp
CIK 1544599
ZURICH, V8
Position in SCHW
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$160,842,388
-$19,107,414 QoQ
Shares Held
1,743,171
-9.0% QoQ
Ownership
0.101%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#109
of 2,304 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in SCHW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Bank Julius Baer & Co. Ltd, Zurich holds $345,573,271 across 8 Capital Markets names. SCHW ranks #1 (46.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
This page
|
1,743,171 | $160,842,388 | |
| 2 | MS |
Morgan Stanley
|
701,784 | $146,700,927 | |
| 3 | IBKR |
Interactive Brokers Group, Inc.
|
153,352 | $13,347,758 | |
| 4 | GS |
Goldman Sachs Group Inc
|
13,105 | $13,254,003 | |
| 5 | HOOD |
Robinhood Markets, Inc.
|
91,259 | $9,151,452 | |
| 6 | HLI |
Houlihan Lokey, Inc.
|
8,797 | $1,179,941 | |
| 7 | SNEX |
StoneX Group Inc.
|
13,704 | $1,082,616 | |
| 8 | MKTX |
Marketaxess Holdings Inc
|
125 | $14,186 |
All Filings in SCHW
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $160,842,388 | 1,743,171 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $179,949,802 | 1,914,767 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $160,795,054 | 1,609,399 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $141,549,645 | 1,482,661 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $132,186,504 | 1,448,778 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $172,701,805 | 2,206,206 | Shares | Sole | 2025-09-17 | |
| 2024-12-31 | $143,489,551 | 1,938,786 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $116,498,048 | 1,797,532 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $87,948,793 | 1,193,497 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $93,172,545 | 1,287,981 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $62,616,806 | 910,128 | Shares | Sole | 2024-05-16 | |
| 2023-09-30 | $55,331,568 | 1,007,861 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $54,735,422 | 965,692 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $53,758,013 | 1,026,308 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $89,047,485 | 1,069,511 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $70,604,297 | 982,389 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $62,566,269 | 990,286 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $74,887,851 | 888,244 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $63,265,991 | 752,271 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $54,261,356 | 744,939 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $52,415,991 | 719,901 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $47,581,074 | 729,995 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $38,710,024 | 729,827 | Shares | Sole | 2021-02-24 | |
| 2020-09-30 | $28,313,092 | 781,482 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $29,572,333 | 876,477 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $32,151,209 | 956,312 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||