Trust Asset Management LLC

Position in SCHW — Schwab Charles Corp

CIK 1608376 HOUSTON, TX

Position in SCHW

as of Jun 30, 2026 · filed Jul 14, 2026 Compact

Position Value

$1,695,645

+$118,567 QoQ

Shares Held

18,377

+9.5% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

#988

of 2,304 holders

Holding Since

Sep 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Trust Asset Management LLC holds $9,144,525 across 5 Capital Markets names. SCHW ranks #3 (18.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GS	Goldman Sachs Group Inc	3,324	$3,361,793
2	MS	Morgan Stanley	13,358	$2,792,356
3	SCHW	Schwab Charles Corp This page	18,377	$1,695,645
4	HOOD	Robinhood Markets, Inc.	8,672	$869,628
5	IBKR	Interactive Brokers Group, Inc.	4,884	$425,103

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,695,645	18,377	+9.5%	Shares	Sole	2026-07-14
2026-03-31	$1,577,078	16,781	0.0%	Shares	Sole	2026-04-20
2025-12-31	$1,676,589	16,781	-2.7%	Shares	Sole	2026-01-13
2025-09-30	$1,646,284	17,244	0.0%	Shares	Sole	2025-11-12
2025-06-30	$1,573,342	17,244	0.0%	Shares	Sole	2025-07-23
2025-03-31	$1,349,860	17,244	-6.6%	Shares	Sole	2025-05-12
2024-12-31	$1,365,854	18,455	0.0%	Shares	Sole	2025-01-16
2024-09-30	$1,196,068	18,455	0.0%	Shares	Sole	2024-11-13
2024-06-30	$1,359,948	18,455	0.0%	Shares	Sole	2024-07-24
2024-03-31	$1,335,034	18,455	-0.8%	Shares	Sole	2024-05-15
2023-12-31	$1,279,955	18,604	0.0%	Shares	Sole	2024-02-02
2023-09-30	$1,021,359	18,604	0.0%	Shares	Sole	2023-11-08
2023-06-30	$1,054,474	18,604	0.0%	Shares	Sole	2023-08-14
2023-03-31	$974,477	18,604	+8.7%	Shares	Sole	2023-05-12
2022-12-31	$1,424,495	17,109	0.0%	Shares	Sole	2023-02-01
2022-09-30	$1,229,623	17,109	+7.7%	Shares	Sole	2022-11-14
2022-06-30	$1,003,298	15,880	+13.6%	Shares	Sole	2022-08-10
2022-03-31	$1,178,569	13,979	+3.9%	Shares	Sole	2022-05-10
2021-12-31	$1,131,313	13,452	0.0%	Shares	Sole	2022-01-31
2021-09-30	$979,843	13,452	+7.8%	Shares	Sole	2021-10-29
2021-06-30	$908,231	12,474	+14.3%	Shares	Sole	2021-07-19
2021-03-31	$711,635	10,918	+24.3%	Shares	Sole	2021-04-21
2020-12-31	$465,744	8,781	+51.1%	Shares	Sole	2021-01-27
2020-09-30	$210,568	5,812	—	Shares	Sole	2020-10-28
No filing history on record for this holder in this stock.