QUADRANT CAPITAL GROUP LLC

Position in SCHW — Schwab Charles Corp

CIK 1650717 CINCINNATI, OH

Position in SCHW

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$3,873,494

-$69,342 QoQ

Shares Held

41,980

+0.1% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

#718

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

QUADRANT CAPITAL GROUP LLC holds $32,999,004 across 15 Capital Markets names. SCHW ranks #3 (11.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GS	Goldman Sachs Group Inc	9,849	$9,960,983
2	MS	Morgan Stanley	40,321	$8,428,701
3	SCHW	Schwab Charles Corp This page	41,980	$3,873,494
4	NMR	Nomura Holdings Inc	288,438	$2,532,485
5	IBKR	Interactive Brokers Group, Inc.	28,012	$2,438,164
6	SNEX	StoneX Group Inc.	13,322	$1,052,398
7	PIPR	Piper Sandler Companies	11,298	$817,297
8	JEF	Jefferies Financial Group Inc.	14,401	$719,761

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,873,494	41,980	+0.1%	Shares	Sole	2026-08-14
2026-03-31	$3,942,836	41,954	+1.3%	Shares	Sole	2026-05-13
2025-12-31	$4,136,873	41,406	+0.4%	Shares	Sole	2026-02-13
2025-09-30	$3,939,187	41,261	+0.7%	Shares	Sole	2025-11-13
2025-06-30	$3,738,194	40,971	+23.5%	Shares	Sole	2025-08-13
2025-03-31	$2,596,312	33,167	+101.4%	Shares	Sole	2025-05-13
2024-12-31	$1,218,648	16,466	-0.5%	Shares	Sole	2025-02-13
2024-09-30	$1,072,022	16,541	-6.5%	Shares	Sole	2024-11-12
2024-06-30	$1,303,281	17,686	+6.5%	Shares	Sole	2024-08-12
2024-03-31	$1,201,856	16,614	-1.7%	Shares	Sole	2024-05-15
2023-12-31	$1,162,651	16,899	+5.2%	Shares	Sole	2024-02-08
2023-09-30	$881,858	16,063	+4.2%	Shares	Sole	2023-11-14
2023-06-30	$873,835	15,417	+19.5%	Shares	Sole	2023-08-10
2023-03-31	$675,544	12,897	-16.9%	Shares	Sole	2023-05-11
2022-12-31	$1,291,945	15,517	+8.3%	Shares	Sole	2023-02-13
2022-09-30	$1,030,112	14,333	+12.7%	Shares	Sole	2022-11-10
2022-06-30	$803,523	12,718	+1.9%	Shares	Sole	2022-08-09
2022-03-31	$1,051,767	12,475	+3.9%	Shares	Sole	2022-05-06
2021-12-31	$1,010,041	12,010	+7.7%	Shares	Sole	2022-02-01
2021-09-30	$812,238	11,151	+2.4%	Shares	Sole	2021-11-12
2021-06-30	$792,682	10,887	+1.1%	Shares	Sole	2021-08-09
2021-03-31	$701,923	10,769	+36.8%	Shares	Sole	2021-05-12
2020-12-31	$417,424	7,870	+12.0%	Shares	Sole	2021-02-16
2020-09-30	$254,515	7,025	-1.6%	Shares	Sole	2020-11-13
2020-06-30	$240,869	7,139	+29.8%	Shares	Sole	2020-08-13
2020-03-31	$184,960	5,502	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.