Ellevest, Inc.

Position in SCHW — Schwab Charles Corp

CIK 1644128 NEW YORK, NY

Position in SCHW

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$600,677

-$81,993 QoQ

Shares Held

6,510

-10.4% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

#1,428

of 2,304 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Ellevest, Inc. holds $5,610,500 across 5 Capital Markets names. SCHW ranks #5 (10.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GS	Goldman Sachs Group Inc	2,478	$2,506,174
2	MS	Morgan Stanley	5,501	$1,149,929
3	NMR	Nomura Holdings Inc	81,348	$714,235
4	HOOD	Robinhood Markets, Inc.	6,377	$639,485
5	SCHW	Schwab Charles Corp This page	6,510	$600,677

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$600,677	6,510	-10.4%	Shares	Sole	2026-08-10
2026-03-31	$682,670	7,264	+0.2%	Shares	Sole	2026-05-11
2025-12-31	$724,147	7,248	+3.5%	Shares	Sole	2026-02-10
2025-09-30	$668,385	7,001	-2.2%	Shares	Sole	2025-11-14
2025-06-30	$652,913	7,156	+2.7%	Shares	Sole	2025-08-05
2025-03-31	$545,611	6,970	-0.5%	Shares	Sole	2025-05-14
2024-12-31	$518,514	7,006	+1.3%	Shares	Sole	2025-02-14
2024-09-30	$448,290	6,917	-16.9%	Shares	Sole	2024-11-13
2024-06-30	$613,395	8,324	+1.9%	Shares	Sole	2024-08-14
2024-03-31	$590,945	8,169	+7.4%	Shares	Sole	2024-05-13
2023-12-31	$523,155	7,604	-8.1%	Shares	Sole	2024-02-06
2023-09-30	$454,023	8,270	+10.9%	Shares	Sole	2023-11-09
2023-06-30	$422,776	7,459	+54.2%	Shares	Sole	2023-08-09
2023-03-31	$253,362	4,837	-39.0%	Shares	Sole	2023-05-04
2022-12-31	$659,835	7,925	+6.0%	Shares	Sole	2023-02-03
2022-09-30	$537,371	7,477	+64.6%	Shares	Sole	2022-11-02
2022-06-30	$287,026	4,543	-33.9%	Shares	Sole	2022-07-18
2022-03-31	$579,799	6,877	+18.9%	Shares	Sole	2022-04-19
2021-12-31	$486,434	5,784	+24.9%	Shares	Sole	2022-01-24
2021-09-30	$337,322	4,631	+316.1%	Shares	Sole	2021-10-19
2021-06-30	$81,037	1,113	-32.9%	Shares	Sole	2021-07-13
2021-03-31	$108,068	1,658	+80.2%	Shares	Sole	2021-05-03
2020-12-31	$48,796	920	+624.4%	Shares	Sole	2021-02-04
2020-09-30	$4,601	127	-12.4%	Shares	Sole	2020-10-26
2020-06-30	$4,892	145	+14.2%	Shares	Sole	2020-07-06
2020-03-31	$4,269	127	—	Shares	Sole	2020-04-13
No filing history on record for this holder in this stock.