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Private Advisor Group, LLC

Position in SCHW — Schwab Charles Corp

CIK 1567755 MORRISTOWN, NJ

Position in SCHW

as of Mar 31, 2026 · filed Apr 27, 2026
Position Value
$9,871,001
-$221,507 QoQ
Shares Held
105,033
+4.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Common Shares in SCHW Over Time

Shares Held

Position Value (USD)

Derivatives in SCHW

reported options exposure · as of Jun 30, 2025
CallValue
$0
CallShares
0
PutValue
$27,372
PutShares
300

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 Mar 31, 2026

Private Advisor Group, LLC holds $98,680,451 across 23 Capital Markets names. SCHW ranks #4 (10.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
4 SCHW
Schwab Charles Corp
This page
105,033 $9,871,001

All Filings in SCHW

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27 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $9,871,001 105,033
2025-12-31 $10,092,508 101,016
2025-09-30 $9,382,791 98,280
2025-06-30 $9,198,634 100,818
2025-06-30 $27,372 300
2025-03-31 $7,960,684 101,695
2024-12-31 $7,264,747 98,159
2024-09-30 $6,081,900 93,842
2024-06-30 $7,684,098 104,276
2024-03-31 $6,781,296 93,742
2023-12-31 $6,844,430 99,483
2023-09-30 $5,735,897 104,479
2023-06-30 $5,431,984 95,836
2023-03-31 $3,926,980 74,971
2022-12-31 $4,973,369 59,733
2022-09-30 $4,352,159 60,556
2022-06-30 $4,707,352 74,507
2022-03-31 $4,880,200 57,884
2021-12-31 $841,000 10,000
2021-12-31 $4,721,205 56,138
2021-09-30 $4,950,789 67,968
2021-06-30 $3,433,137 47,152
2021-03-31 $3,010,924 46,194
2020-12-31 $2,407,591 45,392
2020-09-30 $2,063,407 56,953
2020-06-30 $1,793,213 53,148
2020-03-31 $1,062,055 31,590