Westbourne Investment Advisors, Inc.

Position in SCHW — Schwab Charles Corp

CIK 1650092 ANNAPOLIS, MD

Position in SCHW

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$11,299,937

-$161,017 QoQ

Shares Held

122,466

+0.4% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

3.36%

of 13F equity value

Holder Rank

#483

of 2,304 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 60% Shared 0% None 40%

Financial Services · as of Jun 30, 2026

Westbourne Investment Advisors, Inc. holds $42,719,260 across 3 Capital Markets names. SCHW ranks #3 (26.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GS	Goldman Sachs Group Inc	16,888	$17,080,016
2	MS	Morgan Stanley	68,596	$14,339,307
3	SCHW	Schwab Charles Corp This page	122,466	$11,299,937

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$11,299,937	122,466	+0.4%	Shares	Sole	2026-07-27
2026-03-31	$11,460,954	121,951	-0.1%	Shares	Sole	2026-04-28
2025-12-31	$12,191,317	122,023	-0.0%	Shares	Sole	2026-01-23
2025-09-30	$11,652,399	122,053	-1.8%	Shares	Sole	2025-10-20
2025-06-30	$11,345,146	124,344	-0.9%	Shares	Sole	2025-08-08
2025-03-31	$9,824,140	125,500	+1.4%	Shares	Sole	2025-04-30
2024-12-31	$9,157,331	123,731	+1.7%	Shares	Sole	2025-01-28
2024-09-30	$7,886,664	121,689	+1.6%	Shares	Sole	2024-10-29
2024-06-30	$8,823,345	119,736	-0.6%	Shares	Sole	2024-08-07
2024-03-31	$8,714,438	120,465	+0.7%	Shares	Sole	2024-04-22
2023-12-31	$8,234,328	119,685	+2.1%	Shares	Sole	2024-01-18
2023-09-30	$6,432,523	117,168	+6.6%	Shares	Sole	2023-11-06
2023-06-30	$6,231,966	109,950	+6.7%	Shares	Sole	2023-08-09
2023-03-31	$5,398,439	103,063	+4.8%	Shares	Sole	2023-04-24
2022-12-31	$8,184,208	98,297	-1.5%	Shares	Sole	2023-02-09
2022-09-30	$7,171,044	99,778	-1.6%	Shares	Sole	2022-11-02
2022-06-30	$6,406,515	101,401	+0.5%	Shares	Sole	2022-08-04
2022-03-31	$8,502,579	100,849	-2.9%	Shares	Sole	2022-06-15
2021-12-31	$8,738,494	103,906	-3.4%	Shares	Sole	2022-01-24
2021-09-30	$7,832,558	107,531	-0.6%	Shares	Sole	2021-10-25
2021-06-30	$7,875,639	108,167	-0.3%	Shares	Sole	2021-08-02
2021-03-31	$7,068,836	108,451	-4.4%	Shares	Sole	2021-04-27
2020-12-31	$6,019,933	113,498	-0.6%	Shares	Sole	2021-01-22
2020-09-30	$4,136,487	114,173	+41.4%	Shares	Sole	2020-11-03
2020-06-30	$2,725,281	80,773	+47.9%	Shares	Sole	2020-07-14
2020-03-31	$1,836,257	54,618	—	Shares	Sole	2020-04-21
No filing history on record for this holder in this stock.