Position in SCHW
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$745,910
-$83,839 QoQ
Shares Held
8,084
-8.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#167
of 348 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in SCHW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026RFG Advisory, LLC holds $10,687,659 across 11 Capital Markets names. SCHW ranks #6 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
2,375 | $2,402,003 | |
| 2 | WULF |
Terawulf Inc.
|
95,263 | $2,352,996 | |
| 3 | MS |
Morgan Stanley
|
7,787 | $1,627,794 | |
| 4 | EVR |
Evercore Inc.
|
3,750 | $1,280,400 | |
| 5 | GLXY |
Galaxy Digital Inc.
|
44,950 | $1,228,933 | |
| 6 | SCHW |
Schwab Charles Corp
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|
8,084 | $745,910 | |
| 7 | HOOD |
Robinhood Markets, Inc.
|
3,505 | $351,481 | |
| 8 | IREN |
IREN Ltd
|
6,654 | $304,287 |
All Filings in SCHW
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $745,910 | 8,084 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $829,749 | 8,829 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $1,184,233 | 11,853 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,270,419 | 13,307 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,304,640 | 14,299 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $857,322 | 10,952 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $728,036 | 9,837 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $509,341 | 7,859 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $648,914 | 8,806 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $592,898 | 8,196 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $565,880 | 8,225 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $439,694 | 8,009 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $454,913 | 8,026 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $406,992 | 7,770 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $433,534 | 5,207 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $393,631 | 5,477 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $262,891 | 4,161 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $384,622 | 4,562 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $345,482 | 4,108 | Shares | Sole | 2022-02-02 | |
| No filing history on record for this holder in this stock. | ||||||