Position in SCHW
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$16,119,845
-$274,683 QoQ
Shares Held
174,703
+0.1% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
1.21%
of 13F equity value
Holder Rank
#403
of 2,304 holders
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 97%
Shared 3%
None 0%
Common Shares in SCHW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Venturi Wealth Management, LLC holds $24,761,378 across 9 Capital Markets names. SCHW ranks #1 (65.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
This page
|
174,703 | $16,119,845 | |
| 2 | HOOD |
Robinhood Markets, Inc.
|
24,445 | $2,451,344 | |
| 3 | GS |
Goldman Sachs Group Inc
|
1,980 | $2,002,512 | |
| 4 | MS |
Morgan Stanley
|
7,802 | $1,630,929 | |
| 5 | NMR |
Nomura Holdings Inc
|
86,688 | $761,120 | |
| 6 | IBKR |
Interactive Brokers Group, Inc.
|
8,024 | $698,408 | |
| 7 | HLI |
Houlihan Lokey, Inc.
|
3,508 | $470,527 | |
| 8 | SF |
Stifel Financial Corp
|
5,652 | $394,339 |
All Filings in SCHW
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,119,845 | 174,703 | Shares | Other | 2026-07-20 | |
| 2026-03-31 | $16,394,528 | 174,447 | Shares | Other | 2026-04-21 | |
| 2025-12-31 | $8,490,951 | 84,986 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $354,957 | 3,718 | Shares | Other | 2025-10-23 | |
| 2025-06-30 | $244,796 | 2,683 | Shares | Other | 2025-07-23 | |
| 2024-12-31 | $63,277 | 855 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $39,339 | 607 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $686,569 | 9,317 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $518,677 | 7,170 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $749,851 | 10,899 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $780,842 | 14,223 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $732,645 | 12,926 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $237,018 | 4,525 | Shares | Sole | 2023-05-02 | |
| No filing history on record for this holder in this stock. | ||||||