Position in SCHW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,644,038
-$3,345,648 QoQ
Shares Held
93,682
-26.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#533
of 2,310 holders
Holding Since
Sep 2021
18 quarters on record
Voting authority
Sole 12%
Shared 0%
None 88%
Common Shares in SCHW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Waverly Advisors, LLC holds $90,748,808 across 16 Capital Markets names. SCHW ranks #3 (9.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
50,896 | $51,474,687 | |
| 2 | MS |
Morgan Stanley
|
109,842 | $22,961,371 | |
| 3 | SCHW |
Schwab Charles Corp
This page
|
93,682 | $8,644,038 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
17,971 | $1,802,131 | |
| 5 | FIGR |
Figure Technology Solutions, Inc.
|
53,089 | $1,630,363 | |
| 6 | EVR |
Evercore Inc.
|
2,037 | $695,513 | |
| 7 | JEF |
Jefferies Financial Group Inc.
|
13,322 | $665,833 | |
| 8 | LPLA |
LPL Financial Holdings Inc.
|
2,299 | $647,582 |
All Filings in SCHW
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,644,038 | 93,682 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $11,989,686 | 127,577 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,983,807 | 89,919 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,931,982 | 93,558 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,291,799 | 90,879 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,331,442 | 80,882 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,972,907 | 40,169 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,445,670 | 37,736 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,006,551 | 40,800 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,799,890 | 24,881 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $1,767,953 | 25,697 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $209,936 | 3,824 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $235,618 | 4,157 | Shares | Other | 2023-08-15 | |
| 2022-12-31 | $254,608 | 3,058 | Shares | Other | 2023-02-15 | |
| 2022-09-30 | $221,358 | 3,080 | Shares | Other | 2022-11-15 | |
| 2022-03-31 | $215,663 | 2,558 | Shares | Other | 2022-05-17 | |
| 2021-12-31 | $241,533 | 2,872 | Shares | Other | 2022-02-15 | |
| 2021-09-30 | $181,007 | 2,485 | Shares | Other | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||