Position in SCHW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$804,811,049
+$11,116,024 QoQ
Shares Held
8,722,348
+3.3% QoQ
Ownership
0.504%
of shares outstanding
% of Portfolio
1.49%
of 13F equity value
Holder Rank
#34
of 2,304 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 2%
None 1%
Common Shares in SCHW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Baird Financial Group, Inc. holds $1,011,763,729 across 19 Capital Markets names. SCHW ranks #1 (79.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
This page
|
8,722,348 | $804,811,049 | |
| 2 | GS |
Goldman Sachs Group Inc
|
110,233 | $111,486,347 | |
| 3 | MS |
Morgan Stanley
|
327,172 | $68,392,034 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
78,396 | $7,861,550 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
50,337 | $4,381,331 | |
| 6 | HLI |
Houlihan Lokey, Inc.
|
20,327 | $2,726,460 | |
| 7 | CRCL |
Circle Internet Group, Inc.
|
36,253 | $2,270,525 | |
| 8 | LPLA |
LPL Financial Holdings Inc.
|
6,767 | $1,906,128 |
All Filings in SCHW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $804,811,049 | 8,722,348 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $793,695,025 | 8,445,361 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $796,849,688 | 7,975,675 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $733,610,095 | 7,684,195 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $665,590,598 | 7,294,943 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $540,470,717 | 6,904,327 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $482,077,677 | 6,513,683 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $408,237,347 | 6,298,987 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $447,956,646 | 6,078,934 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $418,010,468 | 5,778,414 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $381,142,643 | 5,539,864 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $300,776,785 | 5,478,630 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $302,129,905 | 5,330,450 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $293,656,578 | 5,606,273 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $445,963,788 | 5,356,279 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $278,525,786 | 3,875,411 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $239,521,507 | 3,791,097 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $340,152,319 | 4,034,543 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $329,725,487 | 3,920,636 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $281,799,167 | 3,868,742 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $273,955,123 | 3,762,603 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $237,028,959 | 3,636,529 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $177,577,018 | 3,347,983 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $118,365,184 | 3,267,049 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $7,594,030 | 225,075 | Shares | Defined | 2020-10-22 | |
| 2020-03-31 | $4,906,300 | 145,934 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||