Position in SCHW
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$30,234,387
-$2,000,846 QoQ
Shares Held
327,673
-4.5% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#301
of 2,304 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SCHW Over Time
Shares Held
Position Value (USD)
Derivatives in SCHW
reported options exposure · as of Mar 31, 2024CallValue
$7,234
CallShares
100
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Capital Markets
Financial Services · as of Jun 30, 2026Sequoia Financial Advisors, LLC holds $279,080,076 across 24 Capital Markets names. SCHW ranks #3 (10.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
153,522 | $155,267,545 | |
| 2 | MS |
Morgan Stanley
|
280,037 | $58,538,934 | |
| 3 | SCHW |
Schwab Charles Corp
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|
327,673 | $30,234,387 | |
| 4 | JEF |
Jefferies Financial Group Inc.
|
182,934 | $9,143,041 | |
| 5 | TW |
Tradeweb Markets Inc.
|
77,150 | $7,688,769 | |
| 6 | EVR |
Evercore Inc.
|
21,658 | $7,394,907 | |
| 7 | HOOD |
Robinhood Markets, Inc.
|
35,742 | $3,584,207 | |
| 8 | IBKR |
Interactive Brokers Group, Inc.
|
14,304 | $1,245,020 |
All Filings in SCHW
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,234,387 | 327,673 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $32,235,233 | 343,001 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $35,867,889 | 359,002 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $31,370,391 | 328,589 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $30,123,707 | 330,159 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $25,688,364 | 328,160 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $23,816,121 | 321,796 | Shares | Sole | 2025-08-08 | |
| 2024-09-30 | $21,240,894 | 327,741 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $3,726,945 | 50,576 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $18,840,880 | 260,449 | Shares | Sole | 2024-04-30 | |
| 2024-03-31 | $7,234 | 100 | Call | Sole | 2024-04-30 | |
| 2023-12-31 | $17,465,086 | 253,853 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $10,957,436 | 199,589 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $10,122,424 | 178,589 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $7,082,509 | 135,214 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $1,286,450 | 15,451 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $680,824 | 9,473 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $891,975 | 14,118 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $1,101,425 | 13,064 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $875,985 | 10,416 | Shares | Sole | 2022-02-22 | |
| 2021-06-30 | $427,831 | 5,876 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $359,272 | 5,512 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $314,792 | 5,935 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||