Position in SCHW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$11,255,740
+$3,395,817 QoQ
Shares Held
121,987
+45.9% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#488
of 2,314 holders
Holding Since
Mar 2020
26 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, 2026Pacer Advisors, Inc. holds $72,392,014 across 17 Capital Markets names. SCHW ranks #3 (15.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
22,821 | $23,080,474 | |
| 2 | MS |
Morgan Stanley
|
93,186 | $19,479,601 | |
| 3 | SCHW |
Schwab Charles Corp
This page
|
121,987 | $11,255,740 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
98,091 | $9,836,565 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
45,016 | $3,918,192 | |
| 6 | EVR |
Evercore Inc.
|
4,349 | $1,484,922 | |
| 7 | JEF |
Jefferies Financial Group Inc.
|
24,237 | $1,211,365 | |
| 8 | SF |
Stifel Financial Corp
|
17,151 | $1,196,625 |
All Filings in SCHW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,255,740 | 121,987 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $7,859,923 | 83,634 | Shares | Sole | 2026-06-18 | |
| 2025-12-31 | $13,090,607 | 131,024 | Shares | Sole | 2026-02-24 | |
| 2025-09-30 | $13,121,492 | 137,441 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $12,624,787 | 138,369 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $6,817,561 | 87,092 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $8,850,707 | 119,588 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $7,217,565 | 111,365 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $7,859,259 | 106,653 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $7,375,569 | 101,957 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $6,843,467 | 99,469 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $5,275,999 | 96,102 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,312,673 | 93,731 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $4,963,005 | 94,750 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $293,241 | 3,522 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $223,803 | 3,114 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $151,632 | 2,400 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $6,517,331 | 77,302 | Shares | Sole | 2022-04-05 | |
| 2021-12-31 | $8,336,748 | 99,129 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $5,955,179 | 81,757 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $6,159,798 | 84,601 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $5,745,877 | 88,154 | Shares | Sole | 2021-04-05 | |
| 2020-12-31 | $4,920,467 | 92,769 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $2,879,016 | 79,465 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $3,271,329 | 96,957 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $44,882 | 1,335 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||