Position in SCHW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$35,712,273
-$899,045 QoQ
Shares Held
387,041
-0.6% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
1.11%
of 13F equity value
Holder Rank
#268
of 2,304 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SCHW Over Time
Shares Held
Position Value (USD)
Derivatives in SCHW
reported options exposure · as of Mar 31, 2024CallValue
$14,612
CallShares
202
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Capital Markets
Financial Services · as of Jun 30, 2026NorthCoast Asset Management LLC holds $63,905,162 across 8 Capital Markets names. SCHW ranks #1 (55.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
This page
|
387,041 | $35,712,273 | |
| 2 | MS |
Morgan Stanley
|
116,631 | $24,380,544 | |
| 3 | SF |
Stifel Financial Corp
|
22,509 | $1,570,452 | |
| 4 | GS |
Goldman Sachs Group Inc
|
929 | $939,562 | |
| 5 | HOOD |
Robinhood Markets, Inc.
|
6,901 | $692,032 | |
| 6 | MARA |
MARA Holdings, Inc.
|
16,000 | $222,240 | |
| 7 | IBKR |
Interactive Brokers Group, Inc.
|
2,428 | $211,333 | |
| 8 | STEX |
Streamex Corp.
|
207,913 | $176,726 |
All Filings in SCHW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,712,273 | 387,041 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $36,611,318 | 389,565 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $41,339,460 | 413,767 | Shares | Sole | 2026-02-20 | |
| 2025-09-30 | $222,483,288 | 2,330,400 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $243,123,395 | 2,664,658 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $156,950,895 | 2,421,708 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $174,216,718 | 2,364,184 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $166,885,703 | 2,306,963 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $14,612 | 202 | Call | Sole | 2024-05-14 | |
| 2023-12-31 | $158,288,228 | 2,300,701 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $123,874,548 | 2,256,367 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $164,012,025 | 2,893,649 | Shares | Sole | 2023-08-08 | |
| 2023-06-30 | $88,477 | 1,561 | Call | Sole | 2023-08-08 | |
| 2023-03-31 | $107,793,849 | 2,057,920 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $152,414,673 | 1,830,587 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $135,272,276 | 1,882,180 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $116,668,124 | 1,846,599 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $111,844,044 | 1,326,581 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $104,054,827 | 1,237,275 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $83,607,135 | 1,147,819 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $83,986,335 | 1,153,500 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $70,477,308 | 1,081,272 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $63,853,901 | 1,203,882 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $43,177,537 | 1,191,762 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $40,301,080 | 1,194,460 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $42,151,377 | 1,253,759 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||