WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
Position in SCHW — Schwab Charles Corp
CIK 1632972
PLYMOUTH, MN
Position in SCHW
as of Mar 31, 2026
· filed Apr 8, 2026
Position Value
$66,266,989
-$48,913,355 QoQ
Shares Held
705,118
-38.8% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 5.813912261618252.ToString("F0")%
Shared 0.ToString("F0")%
None 94.18608773838176.ToString("F0")%
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
$240,800
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 Mar 31, 2026WEALTH ENHANCEMENT ADVISORY SERVICES, LLC holds $429,680,540 across 32 Capital Markets names. SCHW ranks #3 (15.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
136,841 | $115,766,117 | |
| 2 | MS |
Morgan Stanley
|
699,710 | $115,151,274 | |
| 3 | SCHW |
Schwab Charles Corp
This page
|
705,118 | $66,266,989 | |
| 4 | WULF |
Terawulf Inc.
|
1,892,064 | $27,302,483 | |
| 5 | HOOD |
Robinhood Markets, Inc.
|
303,431 | $21,027,768 | |
| 6 | MC |
Moelis & Co
|
283,530 | $16,161,210 | |
| 7 | TW |
Tradeweb Markets Inc.
|
94,058 | $11,066,864 | |
| 8 | MKTX |
Marketaxess Holdings Inc
|
56,172 | $9,267,256 |
All Filings in SCHW
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $240,800 | 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. | ||||||