Position in SCHW
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$6,821,613
-$723,759 QoQ
Shares Held
73,931
-7.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#574
of 2,304 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SCHW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Caprock Group, LLC holds $65,881,486 across 12 Capital Markets names. SCHW ranks #5 (10.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
26,597 | $26,899,407 | |
| 2 | MS |
Morgan Stanley
|
57,352 | $11,988,862 | |
| 3 | MIAX |
Miami International Holdings, Inc.
|
259,873 | $9,656,880 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
72,574 | $7,277,720 | |
| 5 | SCHW |
Schwab Charles Corp
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|
73,931 | $6,821,613 | |
| 6 | IBKR |
Interactive Brokers Group, Inc.
|
10,384 | $903,823 | |
| 7 | NMR |
Nomura Holdings Inc
|
70,724 | $620,956 | |
| 8 | WULF |
Terawulf Inc.
|
16,174 | $399,497 |
All Filings in SCHW
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,821,613 | 73,931 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $7,545,372 | 80,287 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $7,557,691 | 75,645 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $4,958,425 | 51,937 | Shares | Sole | 2025-11-06 | |
| 2025-03-31 | $3,513,128 | 44,879 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,910,762 | 52,841 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $3,150,219 | 48,607 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $4,123,323 | 55,955 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $3,480,060 | 48,107 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $3,329,163 | 48,389 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $2,245,684 | 40,905 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $2,240,050 | 39,521 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,785,686 | 34,091 | Shares | Sole | 2023-04-26 | |
| 2022-09-30 | $1,511,282 | 21,028 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $1,311,364 | 20,756 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $1,623,557 | 19,257 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $1,050,829 | 12,495 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $803,133 | 11,026 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $804,623 | 11,051 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $820,355 | 12,586 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $655,680 | 12,362 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $419,470 | 11,578 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $354,303 | 10,501 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $264,017 | 7,853 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||