Perpetual Ltd

Position in SCHW — Schwab Charles Corp

CIK 1647273 SYDNEY, NEW SOUTH WALES, C3

Position in SCHW

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$42,049,191

+$40,337,816 QoQ

Shares Held

455,719

+2402.6% QoQ

Ownership

0.026%

of shares outstanding

% of Portfolio

0.62%

of 13F equity value

Holder Rank

#247

of 2,304 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Perpetual Ltd holds $163,830,635 across 9 Capital Markets names. SCHW ranks #1 (25.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SCHW	Schwab Charles Corp This page	455,719	$42,049,191
2	LPLA	LPL Financial Holdings Inc.	121,468	$34,215,105
3	GS	Goldman Sachs Group Inc	29,989	$30,329,973
4	MS	Morgan Stanley	144,225	$30,148,793
5	SNEX	StoneX Group Inc.	328,686	$25,966,193
6	JEF	Jefferies Financial Group Inc.	7,049	$352,309
7	TW	Tradeweb Markets Inc.	2,786	$277,652
8	MKTX	Marketaxess Holdings Inc	2,194	$248,997

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$42,049,191	455,719	+2402.6%	Shares	Sole	2026-07-15
2026-03-31	$1,711,375	18,210	+5.8%	Shares	Sole	2026-04-14
2025-12-31	$1,719,051	17,206	+11.1%	Shares	Sole	2026-01-20
2025-09-30	$1,477,970	15,481	+37.3%	Shares	Sole	2025-10-10
2025-06-30	$1,028,913	11,277	-1.5%	Shares	Sole	2025-07-11
2025-03-31	$896,226	11,449	+108.5%	Shares	Sole	2025-04-24
2024-12-31	$406,462	5,492	-5.2%	Shares	Sole	2025-01-17
2024-09-30	$375,573	5,795	-5.7%	Shares	Sole	2024-10-09
2024-06-30	$452,898	6,146	-1.5%	Shares	Sole	2024-07-30
2024-03-31	$451,329	6,239	-1.1%	Shares	Sole	2024-04-16
2023-12-31	$434,196	6,311	-36.1%	Shares	Sole	2024-02-15
2023-09-30	$542,247	9,877	-1.2%	Shares	Sole	2023-10-10
2023-06-30	$566,403	9,993	-8.2%	Shares	Sole	2023-07-13
2023-03-31	$570,470	10,891	—	Shares	Sole	2023-05-08
No filing history on record for this holder in this stock.