Position in SCHW
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$10,668,809
-$230,239 QoQ
Shares Held
115,626
-0.3% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#494
of 2,304 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in SCHW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Argent Trust Co holds $59,742,115 across 9 Capital Markets names. SCHW ranks #3 (17.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
146,072 | $30,534,890 | |
| 2 | GS |
Goldman Sachs Group Inc
|
15,480 | $15,656,007 | |
| 3 | SCHW |
Schwab Charles Corp
This page
|
115,626 | $10,668,809 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
6,916 | $693,535 | |
| 5 | SNEX |
StoneX Group Inc.
|
7,587 | $599,373 | |
| 6 | MC |
Moelis & Co
|
8,961 | $586,227 | |
| 7 | LAZ |
Lazard, Inc.
|
10,653 | $446,786 | |
| 8 | TW |
Tradeweb Markets Inc.
|
3,107 | $309,643 |
All Filings in SCHW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,668,809 | 115,626 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $10,899,048 | 115,972 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $11,256,159 | 112,663 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $10,471,435 | 109,683 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $9,590,600 | 105,114 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $7,535,936 | 96,269 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $6,914,679 | 93,429 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $5,724,991 | 88,335 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $7,328,542 | 99,451 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $6,608,908 | 91,359 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $5,797,569 | 84,267 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $4,486,921 | 81,729 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $4,497,613 | 79,351 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,745,012 | 71,497 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,733,282 | 68,860 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $5,114,052 | 71,157 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $4,066,957 | 64,371 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $4,463,033 | 52,936 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $4,575,291 | 54,403 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $3,899,342 | 53,533 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $3,739,521 | 51,360 | Shares | Defined | 2021-08-09 | |
| 2021-03-31 | $3,099,698 | 47,556 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,283,212 | 43,047 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,588,249 | 43,838 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,588,646 | 47,085 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $1,507,452 | 44,838 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||