WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
Position in SCHW — Schwab Charles Corp
CIK 1632972
PLYMOUTH, MN
Position in SCHW
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$67,611,119
+$1,344,130 QoQ
Shares Held
732,753
+3.9% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#186
of 2,304 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in SCHW Over Time
Shares Held
Position Value (USD)
Derivatives in SCHW
reported options exposure · as of Dec 31, 2023CallValue
$0
CallShares
0
PutValue
$9,100
PutShares
3,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Capital Markets
Financial Services · as of Jun 30, 2026WEALTH ENHANCEMENT ADVISORY SERVICES, LLC holds $455,007,358 across 38 Capital Markets names. SCHW ranks #3 (14.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
730,082 | $152,616,341 | |
| 2 | GS |
Goldman Sachs Group Inc
|
84,239 | $85,196,797 | |
| 3 | SCHW |
Schwab Charles Corp
This page
|
732,753 | $67,611,119 | |
| 4 | WULF |
Terawulf Inc.
|
1,959,166 | $48,391,400 | |
| 5 | MC |
Moelis & Co
|
283,885 | $18,571,756 | |
| 6 | HOOD |
Robinhood Markets, Inc.
|
138,296 | $13,868,322 | |
| 7 | TW |
Tradeweb Markets Inc.
|
96,556 | $9,622,770 | |
| 8 | EVR |
Evercore Inc.
|
26,830 | $9,160,835 |
All Filings in SCHW
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $67,611,119 | 732,753 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $66,266,989 | 705,118 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $115,180,344 | 1,152,841 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $107,793,172 | 1,129,079 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $101,616,086 | 1,113,723 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $85,118,149 | 1,087,355 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $73,419,326 | 992,019 | Shares | Sole | 2025-03-17 | |
| 2024-09-30 | $60,746,607 | 937,303 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $68,347,769 | 927,504 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $70,638,346 | 976,477 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $9,100 | 3,500 | Put | Sole | 2024-01-30 | |
| 2023-12-31 | $65,003,134 | 944,813 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $51,799,193 | 943,519 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $529,391 | 9,340 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $550,828 | 10,516 | Shares | Sole | 2023-04-25 | |
| No filing history on record for this holder in this stock. | ||||||