Position in SCHW
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$7,705,006
+$1,244,821 QoQ
Shares Held
83,505
+21.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.65%
of 13F equity value
Holder Rank
#550
of 2,304 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SCHW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Krilogy Financial LLC holds $20,899,546 across 13 Capital Markets names. SCHW ranks #1 (36.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
This page
|
83,505 | $7,705,006 | |
| 2 | MS |
Morgan Stanley
|
22,726 | $4,750,643 | |
| 3 | GS |
Goldman Sachs Group Inc
|
3,152 | $3,187,838 | |
| 4 | EVR |
Evercore Inc.
|
4,662 | $1,591,793 | |
| 5 | JEF |
Jefferies Financial Group Inc.
|
16,016 | $800,479 | |
| 6 | HOOD |
Robinhood Markets, Inc.
|
5,033 | $504,709 | |
| 7 | HLI |
Houlihan Lokey, Inc.
|
3,670 | $492,257 | |
| 8 | TW |
Tradeweb Markets Inc.
|
4,775 | $475,876 |
All Filings in SCHW
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,705,006 | 83,505 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $6,460,185 | 68,740 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $5,464,077 | 54,690 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $2,969,212 | 31,101 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,219,869 | 24,330 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $1,631,276 | 20,839 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $1,426,986 | 19,281 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $1,226,010 | 18,917 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $1,346,242 | 18,269 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $1,315,936 | 18,191 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $1,205,444 | 17,521 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $752,404 | 13,705 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $978,920 | 17,271 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $881,188 | 16,823 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $1,250,814 | 15,023 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,049,733 | 14,606 | Shares | Sole | 2022-10-06 | |
| 2022-06-30 | $928,872 | 14,702 | Shares | Sole | 2022-07-14 | |
| 2022-03-31 | $1,214,822 | 14,409 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $1,207,507 | 14,358 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $1,068,708 | 14,672 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $301,651 | 4,143 | Shares | Sole | 2021-07-20 | |
| No filing history on record for this holder in this stock. | ||||||