Position in SCHW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$57,826,347
-$496,137 QoQ
Shares Held
626,708
+1.0% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#205
of 2,304 holders
Holding Since
Mar 2020
26 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, 2026Cetera Investment Advisers holds $402,887,556 across 38 Capital Markets names. SCHW ranks #3 (14.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
126,209 | $127,643,996 | |
| 2 | MS |
Morgan Stanley
|
389,557 | $81,432,995 | |
| 3 | SCHW |
Schwab Charles Corp
This page
|
626,708 | $57,826,347 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
453,791 | $45,506,161 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
224,287 | $19,521,940 | |
| 6 | IREN |
IREN Ltd
|
392,080 | $17,929,818 | |
| 7 | HUT |
Hut 8 Corp.
|
46,739 | $5,395,783 | |
| 8 | LPLA |
LPL Financial Holdings Inc.
|
18,019 | $5,075,591 |
All Filings in SCHW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57,826,347 | 626,708 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $58,322,484 | 620,584 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $53,568,844 | 536,171 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $50,656,000 | 530,596 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $39,092,964 | 428,463 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $31,243,426 | 399,124 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $28,066,812 | 379,230 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $25,092,746 | 387,174 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $28,757,890 | 390,255 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $28,422,313 | 392,899 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $7,597,240 | 110,425 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $6,039,933 | 110,017 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,087,437 | 125,043 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $5,083,740 | 97,055 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,778,660 | 69,405 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,539,669 | 49,251 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,139,161 | 49,686 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $3,584,186 | 42,512 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,659,527 | 43,514 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,047,042 | 41,832 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $3,092,823 | 42,478 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,596,119 | 39,830 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,344,951 | 44,211 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $1,297,541 | 35,814 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,123,238 | 33,291 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $898,662 | 26,730 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||