Position in SCHW
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,620,929
-$56,843 QoQ
Shares Held
28,405
-0.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#843
of 2,304 holders
Holding Since
Mar 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, 2026Dakota Wealth Management holds $23,462,402 across 7 Capital Markets names. SCHW ranks #2 (11.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
13,334 | $13,485,607 | |
| 2 | SCHW |
Schwab Charles Corp
This page
|
28,405 | $2,620,929 | |
| 3 | IBKR |
Interactive Brokers Group, Inc.
|
28,506 | $2,481,162 | |
| 4 | VIRT |
Virtu Financial, Inc.
|
38,608 | $2,299,878 | |
| 5 | MS |
Morgan Stanley
|
8,972 | $1,875,506 | |
| 6 | BMNR |
Bitmine Immersion Technologies, Inc.
|
27,776 | $369,698 | |
| 7 | XP |
XP Inc.
|
20,272 | $329,622 |
All Filings in SCHW
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,620,929 | 28,405 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $2,677,772 | 28,493 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $3,753,019 | 37,564 | Shares | Defined | 2026-01-13 | |
| 2025-09-30 | $3,499,261 | 36,653 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $4,595,120 | 50,363 | Shares | Defined | 2025-07-16 | |
| 2025-03-31 | $3,412,538 | 43,594 | Shares | Defined | 2025-05-02 | |
| 2024-12-31 | $2,954,997 | 39,927 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $2,643,275 | 40,785 | Shares | Defined | 2024-10-23 | |
| 2024-06-30 | $3,217,452 | 43,662 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $3,139,845 | 43,404 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $1,412,739 | 20,534 | Shares | Defined | 2024-01-30 | |
| 2023-09-30 | $1,111,011 | 20,237 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $1,355,502 | 23,915 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $6,300,318 | 120,281 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $1,400,765 | 16,824 | Shares | Other | 2023-02-08 | |
| 2022-09-30 | $1,021,919 | 14,219 | Shares | Sole | 2022-11-10 | |
| 2022-03-31 | $1,925,555 | 22,839 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||