Position in SCHW
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$6,482,146
-$405,081 QoQ
Shares Held
70,252
-4.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#64
of 439 holders
Holding Since
Jun 2022
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, 2026Merit Financial Group, LLC holds $66,761,336 across 25 Capital Markets names. SCHW ranks #3 (9.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
22,097 | $22,348,237 | |
| 2 | MS |
Morgan Stanley
|
106,437 | $22,249,586 | |
| 3 | SCHW |
Schwab Charles Corp
This page
|
70,252 | $6,482,146 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
25,028 | $2,509,803 | |
| 5 | EVR |
Evercore Inc.
|
7,157 | $2,443,683 | |
| 6 | JEF |
Jefferies Financial Group Inc.
|
35,494 | $1,773,987 | |
| 7 | LPLA |
LPL Financial Holdings Inc.
|
4,730 | $1,332,343 | |
| 8 | TW |
Tradeweb Markets Inc.
|
10,366 | $1,033,073 |
All Filings in SCHW
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,482,146 | 70,252 | Shares | Other | 2026-07-20 | |
| 2026-03-31 | $6,887,227 | 73,284 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $6,904,976 | 69,112 | Shares | Other | 2026-01-26 | |
| 2025-09-30 | $5,523,892 | 57,860 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $4,988,090 | 54,670 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $3,513,676 | 44,886 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $2,482,739 | 33,546 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $658,664 | 10,163 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $1,005,942 | 13,651 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $987,006 | 13,644 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $2,926,889 | 42,542 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $2,939,565 | 53,544 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $2,884,218 | 50,886 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $2,274,339 | 43,420 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $1,208,602 | 14,516 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $1,012,935 | 14,094 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $1,355,463 | 21,454 | Shares | Sole | 2022-08-08 | |
| No filing history on record for this holder in this stock. | ||||||