Position in SCHW
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$98,452
-$1,824 QoQ
Shares Held
1,067
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#2,025
of 2,304 holders
Holding Since
Dec 2021
17 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, 2026Capital Advisors, Ltd. LLC holds $1,030,038 across 17 Capital Markets names. SCHW ranks #3 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
2,084 | $435,639 | |
| 2 | GS |
Goldman Sachs Group Inc
|
427 | $431,854 | |
| 3 | SCHW |
Schwab Charles Corp
This page
|
1,067 | $98,452 | |
| 4 | GOLD |
Gold.com, Inc.
|
463 | $19,265 | |
| 5 | MC |
Moelis & Co
|
200 | $13,084 | |
| 6 | TW |
Tradeweb Markets Inc.
|
88 | $8,770 | |
| 7 | CRCL |
Circle Internet Group, Inc.
|
72 | $4,509 | |
| 8 | IBKR |
Interactive Brokers Group, Inc.
|
44 | $3,829 |
All Filings in SCHW
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $98,452 | 1,067 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $100,276 | 1,067 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $106,603 | 1,067 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $101,866 | 1,067 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $97,353 | 1,067 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $84,385 | 1,078 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $80,818 | 1,092 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $72,716 | 1,122 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $87,322 | 1,185 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $55,340 | 765 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $46,921 | 682 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $35,081 | 639 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $36,218 | 639 | Shares | Sole | 2023-07-26 | |
| 2022-12-31 | $20 | 770 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $20,411 | 284 | Shares | Sole | 2022-11-09 | |
| 2022-03-31 | $2,613 | 31 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,345 | 16 | Shares | Sole | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||