NAPLES GLOBAL ADVISORS, LLC

Position in SCHW — Schwab Charles Corp

CIK 1582151 NAPLES, FL

Position in SCHW

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$7,525,725

+$426,382 QoQ

Shares Held

81,562

+8.0% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.65%

of 13F equity value

Holder Rank

#558

of 2,303 holders

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

NAPLES GLOBAL ADVISORS, LLC holds $10,240,719 across 5 Capital Markets names. SCHW ranks #1 (73.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SCHW	Schwab Charles Corp This page	81,562	$7,525,725
2	GS	Goldman Sachs Group Inc	735	$743,356
3	HLI	Houlihan Lokey, Inc.	5,200	$697,476
4	MS	Morgan Stanley	3,172	$663,074
5	MC	Moelis & Co	9,341	$611,088

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,525,725	81,562	+8.0%	Shares	Sole	2026-07-23
2026-03-31	$7,099,343	75,541	+7.5%	Shares	Sole	2026-04-20
2025-12-31	$7,023,473	70,298	-0.9%	Shares	Sole	2026-02-04
2025-09-30	$6,774,169	70,956	+0.4%	Shares	Sole	2025-10-30
2025-06-30	$6,449,573	70,688	-1.3%	Shares	Sole	2025-07-18
2025-03-31	$5,608,135	71,642	-0.2%	Shares	Sole	2025-04-10
2024-12-31	$5,313,103	71,789	+2.3%	Shares	Sole	2025-01-29
2024-09-30	$4,548,430	70,181	+5.8%	Shares	Sole	2024-10-24
2024-06-30	$4,888,889	66,344	-0.2%	Shares	Sole	2024-07-18
2024-03-31	$4,807,065	66,451	+1.1%	Shares	Sole	2024-04-29
2023-12-31	$4,520,297	65,702	+3.4%	Shares	Sole	2024-01-11
2023-09-30	$3,489,334	63,558	+8.8%	Shares	Sole	2023-10-16
2023-06-30	$3,309,715	58,393	+25.4%	Shares	Sole	2023-07-17
2023-03-31	$2,439,965	46,582	+58.4%	Shares	Sole	2023-04-17
2022-09-30	$2,113,696	29,410	+4.9%	Shares	Sole	2022-10-20
2022-06-30	$1,770,619	28,025	+8.7%	Shares	Sole	2022-08-11
2022-03-31	$2,173,933	25,785	+5.0%	Shares	Sole	2022-04-28
2021-12-31	$2,065,075	24,555	-1.1%	Shares	Sole	2022-02-04
2021-06-30	$1,807,508	24,825	+3.0%	Shares	Sole	2021-08-06
2021-03-31	$1,570,838	24,100	+2.1%	Shares	Sole	2021-05-10
2020-12-31	$1,251,744	23,600	+1.3%	Shares	Sole	2021-02-08
2020-09-30	$844,159	23,300	+10.6%	Shares	Sole	2020-10-26
2020-06-30	$710,564	21,060	+1.6%	Shares	Sole	2020-08-04
2020-03-31	$696,606	20,720	—	Shares	Sole	2020-04-27
No filing history on record for this holder in this stock.