EDMOND DE ROTHSCHILD HOLDING S.A.

Position in SCHW — Schwab Charles Corp

CIK 1649647 Chambesy, V8

Position in SCHW

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

Position Value

$922,700

-$17,100 QoQ

Shares Held

10,000

0.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#1,251

of 2,303 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

EDMOND DE ROTHSCHILD HOLDING S.A. holds $6,312,802 across 6 Capital Markets names. SCHW ranks #2 (14.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MS	Morgan Stanley	14,879	$3,110,304
2	SCHW	Schwab Charles Corp This page	10,000	$922,700
3	FUTU	Futu Holdings Ltd	9,600	$899,904
4	GS	Goldman Sachs Group Inc	768	$776,731
5	IBKR	Interactive Brokers Group, Inc.	5,008	$435,896
6	HOOD	Robinhood Markets, Inc.	1,668	$167,267

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$922,700	10,000	0.0%	Shares	Sole	2026-08-10
2026-03-31	$939,800	10,000	0.0%	Shares	Sole	2026-05-13
2025-12-31	$999,100	10,000	0.0%	Shares	Sole	2026-02-17
2025-09-30	$954,700	10,000	0.0%	Shares	Sole	2025-11-13
2025-06-30	$912,400	10,000	0.0%	Shares	Sole	2025-08-12
2025-03-31	$782,800	10,000	0.0%	Shares	Sole	2025-05-15
2024-12-31	$740,100	10,000	0.0%	Shares	Sole	2025-02-12
2024-09-30	$648,100	10,000	-1.3%	Shares	Sole	2024-11-14
2024-06-30	$746,627	10,132	-15.2%	Shares	Sole	2024-08-13
2024-03-31	$864,823	11,955	+5.2%	Shares	Sole	2024-05-08
2023-12-31	$781,636	11,361	+12.1%	Shares	Sole	2024-02-12
2023-09-30	$556,246	10,132	-28.9%	Shares	Sole	2023-11-13
2023-06-30	$808,199	14,259	0.0%	Shares	Sole	2023-08-09
2023-03-31	$746,886	14,259	-30.3%	Shares	Sole	2023-05-11
2022-12-31	$1,702,249	20,445	+1.1%	Shares	Sole	2023-02-09
2022-09-30	$1,453,929	20,230	+4.9%	Shares	Sole	2022-11-09
2022-06-30	$1,218,046	19,279	+71.7%	Shares	Sole	2022-08-12
2022-03-31	$946,716	11,229	-97.8%	Shares	Sole	2022-05-10
2021-12-31	$42,754,253	508,374	+6.3%	Shares	Sole	2022-02-10
2021-09-30	$34,847,165	478,407	-2.7%	Shares	Sole	2021-11-12
2021-06-30	$35,796,672	491,645	-8.6%	Shares	Sole	2021-08-11
2021-03-31	$35,076,160	538,143	-12.5%	Shares	Sole	2021-05-17
2020-12-31	$32,637,792	615,343	-18.2%	Shares	Sole	2021-02-12
2020-09-30	$27,245,430	752,013	+217.5%	Shares	Sole	2020-11-12
2020-06-30	$7,990,239	236,818	+18.0%	Shares	Sole	2020-08-07
2020-03-31	$6,745,113	200,628	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.