Composition Wealth, LLC

Position in SCHW — Schwab Charles Corp

CIK 1585859 LOS ANGELES, CA

Position in SCHW

as of Jun 30, 2026 · filed Jul 22, 2026 Compact

Position Value

$4,056,650

-$97,829 QoQ

Shares Held

43,965

-0.5% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.17%

of 13F equity value

Holder Rank

#699

of 2,304 holders

Holding Since

Jun 2020

23 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Composition Wealth, LLC holds $34,498,339 across 5 Capital Markets names. SCHW ranks #3 (11.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GS	Goldman Sachs Group Inc	23,136	$23,399,056
2	MS	Morgan Stanley	21,805	$4,558,117
3	SCHW	Schwab Charles Corp This page	43,965	$4,056,650
4	HOOD	Robinhood Markets, Inc.	22,112	$2,217,391
5	IBKR	Interactive Brokers Group, Inc.	3,069	$267,125

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,056,650	43,965	-0.5%	Shares	Sole	2026-07-22
2026-03-31	$4,154,479	44,206	-4.2%	Shares	Sole	2026-04-08
2025-12-31	$4,609,148	46,133	+7.7%	Shares	Sole	2026-02-02
2025-09-30	$4,090,507	42,846	+0.2%	Shares	Sole	2025-10-20
2025-06-30	$3,903,338	42,781	+2.1%	Shares	Sole	2025-07-22
2025-03-31	$3,279,932	41,900	+0.4%	Shares	Sole	2025-04-14
2024-12-31	$3,089,103	41,739	+56.3%	Shares	Sole	2025-01-13
2024-09-30	$1,730,297	26,698	-11.3%	Shares	Sole	2024-10-07
2024-06-30	$2,219,248	30,116	-0.7%	Shares	Sole	2024-07-18
2024-03-31	$2,195,012	30,343	+1.3%	Shares	Sole	2024-04-18
2023-12-31	$2,060,009	29,942	-66.5%	Shares	Sole	2024-01-22
2023-09-30	$4,913,055	89,491	+0.8%	Shares	Sole	2023-10-25
2023-06-30	$5,032,107	88,781	-0.1%	Shares	Sole	2023-07-13
2023-03-31	$4,655,482	88,879	+146.7%	Shares	Sole	2023-04-20
2022-12-31	$2,999,274	36,023	+5.4%	Shares	Sole	2023-01-20
2022-09-30	$2,457,450	34,193	+0.2%	Shares	Sole	2022-10-24
2022-06-30	$2,156,649	34,135	-1.3%	Shares	Sole	2022-07-15
2022-03-31	$2,915,524	34,581	+165.7%	Shares	Sole	2022-04-25
2021-12-31	$1,094,477	13,014	+99.8%	Shares	Sole	2022-01-18
2021-09-30	$474,334	6,512	0.0%	Shares	Sole	2021-11-01
2021-03-31	$424,452	6,512	0.0%	Shares	Sole	2021-04-29
2020-12-31	$345,396	6,512	-80.8%	Shares	Sole	2021-01-19
2020-06-30	$1,147,160	34,000	—	Shares	Sole	2020-08-06
No filing history on record for this holder in this stock.