Position in SCHW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$9,109,539
+$47,425 QoQ
Shares Held
98,727
+2.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#524
of 2,312 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in SCHW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Aptus Capital Advisors, LLC holds $81,559,912 across 8 Capital Markets names. SCHW ranks #3 (11.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
26,142 | $26,439,234 | |
| 2 | MS |
Morgan Stanley
|
106,948 | $22,356,409 | |
| 3 | SCHW |
Schwab Charles Corp
This page
|
98,727 | $9,109,539 | |
| 4 | HLI |
Houlihan Lokey, Inc.
|
66,982 | $8,984,295 | |
| 5 | HOOD |
Robinhood Markets, Inc.
|
67,226 | $6,741,422 | |
| 6 | GLXY |
Galaxy Digital Inc.
|
158,193 | $4,324,995 | |
| 7 | MARA |
MARA Holdings, Inc.
|
258,504 | $3,590,620 | |
| 8 | ABTC |
American Bitcoin Corp.
|
1,312 | $13,398 |
All Filings in SCHW
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,109,539 | 98,727 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $9,062,114 | 96,426 | Shares | Other | 2026-05-11 | |
| 2025-12-31 | $1,617,243 | 16,187 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,424,602 | 14,922 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,307,469 | 14,330 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,156,039 | 14,768 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $972,787 | 13,144 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $695,281 | 10,728 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $654,883 | 8,887 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $2,139,889 | 29,581 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,016,665 | 29,312 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,146,699 | 39,102 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $733,382 | 12,939 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $905,440 | 17,286 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $10,965,674 | 131,704 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $8,452,127 | 117,603 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $4,912,939 | 77,761 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $6,881,466 | 81,621 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $8,599,140 | 102,249 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $3,546,287 | 48,686 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $2,500,586 | 34,344 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $1,467,006 | 22,507 | Shares | Sole | 2021-05-06 | |
| No filing history on record for this holder in this stock. | ||||||