Position in SCHW
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$86,272
-$3,102 QoQ
Shares Held
935
-1.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#2,040
of 2,309 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SCHW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Catalyst Capital Advisors LLC holds $5,426,220 across 7 Capital Markets names. SCHW ranks #6 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBKR |
Interactive Brokers Group, Inc.
|
31,500 | $2,741,760 | |
| 2 | EVR |
Evercore Inc.
|
4,800 | $1,638,912 | |
| 3 | SNEX |
StoneX Group Inc.
|
5,162 | $407,758 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
3,678 | $368,829 | |
| 5 | LPLA |
LPL Financial Holdings Inc.
|
595 | $167,599 | |
| 6 | SCHW |
Schwab Charles Corp
This page
|
935 | $86,272 | |
| 7 | IREN |
IREN Ltd
|
330 | $15,090 |
All Filings in SCHW
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $86,272 | 935 | Shares | Other | 2026-07-24 | |
| 2026-03-31 | $89,374 | 951 | Shares | Other | 2026-05-06 | |
| 2025-12-31 | $50,454 | 505 | Shares | Other | 2026-02-10 | |
| 2025-09-30 | $82,963 | 869 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $124,086 | 1,360 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $123,682 | 1,580 | Shares | Other | 2025-04-29 | |
| 2024-12-31 | $134,254 | 1,814 | Shares | Other | 2025-01-31 | |
| 2024-09-30 | $188,208 | 2,904 | Shares | Other | 2024-10-30 | |
| No filing history on record for this holder in this stock. | ||||||