Position in SCHW
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$32,807,705
-$1,229,407 QoQ
Shares Held
355,562
-1.8% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#290
of 2,301 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SCHW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026XPONANCE LLC holds $184,370,814 across 36 Capital Markets names. SCHW ranks #3 (17.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
52,892 | $53,493,382 | |
| 2 | MS |
Morgan Stanley
|
218,953 | $45,769,935 | |
| 3 | SCHW |
Schwab Charles Corp
This page
|
355,562 | $32,807,705 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
192,575 | $19,311,421 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
89,815 | $7,817,497 | |
| 6 | LPLA |
LPL Financial Holdings Inc.
|
13,798 | $3,886,620 | |
| 7 | IREN |
IREN Ltd
|
47,522 | $2,173,181 | |
| 8 | TW |
Tradeweb Markets Inc.
|
15,951 | $1,589,676 |
All Filings in SCHW
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,807,705 | 355,562 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $34,037,112 | 362,174 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $32,670,769 | 327,002 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $29,914,474 | 313,339 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $28,799,997 | 315,651 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $23,925,577 | 305,641 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $19,257,031 | 260,195 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $14,408,170 | 222,314 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $16,075,547 | 218,151 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $14,963,384 | 206,848 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $13,273,033 | 192,922 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $9,769,455 | 177,950 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $9,805,243 | 172,993 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $13,832,667 | 264,083 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $23,332,865 | 280,241 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $17,918,269 | 249,315 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $14,208,297 | 224,886 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $12,796,150 | 151,775 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $8,005,310 | 95,188 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $5,528,774 | 75,903 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $9,999,943 | 137,343 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $8,866,435 | 136,030 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $7,205,855 | 135,857 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $4,411,401 | 121,761 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $4,649,844 | 137,814 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||