Position in SCHW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$956,655
-$105,225 QoQ
Shares Held
10,368
-8.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,238
of 2,309 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SCHW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Circle Wealth Management, LLC holds $26,830,320 across 6 Capital Markets names. SCHW ranks #4 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
20,585 | $20,819,051 | |
| 2 | HOOD |
Robinhood Markets, Inc.
|
29,709 | $2,979,218 | |
| 3 | FIGR |
Figure Technology Solutions, Inc.
|
33,255 | $1,021,261 | |
| 4 | SCHW |
Schwab Charles Corp
This page
|
10,368 | $956,655 | |
| 5 | MS |
Morgan Stanley
|
3,172 | $663,074 | |
| 6 | CRCL |
Circle Internet Group, Inc.
|
6,244 | $391,061 |
All Filings in SCHW
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $956,655 | 10,368 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,061,880 | 11,299 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,032,969 | 10,339 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $971,789 | 10,179 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $886,761 | 9,719 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $578,567 | 7,391 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $547,007 | 7,391 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $472,659 | 7,293 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $624,817 | 8,479 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $674,136 | 9,319 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $556,798 | 8,093 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $407,852 | 7,429 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $416,144 | 7,342 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $379,021 | 7,236 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $400,563 | 4,811 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $336,351 | 4,680 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||