Position in SCHW
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$2,965,650
-$144,994 QoQ
Shares Held
32,141
-2.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#798
of 2,304 holders
Holding Since
Dec 2020
22 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, 2026CWA Asset Management Group, LLC holds $36,920,687 across 8 Capital Markets names. SCHW ranks #3 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
16,397 | $16,583,433 | |
| 2 | IBKR |
Interactive Brokers Group, Inc.
|
122,486 | $10,661,181 | |
| 3 | SCHW |
Schwab Charles Corp
This page
|
32,141 | $2,965,650 | |
| 4 | FIGR |
Figure Technology Solutions, Inc.
|
89,436 | $2,746,579 | |
| 5 | MS |
Morgan Stanley
|
10,565 | $2,208,507 | |
| 6 | HOOD |
Robinhood Markets, Inc.
|
13,783 | $1,382,159 | |
| 7 | IREN |
IREN Ltd
|
4,499 | $205,739 | |
| 8 | BMNR |
Bitmine Immersion Technologies, Inc.
|
12,580 | $167,439 |
All Filings in SCHW
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,965,650 | 32,141 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $3,110,644 | 33,099 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $3,187,328 | 31,902 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $2,967,875 | 31,087 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $2,838,020 | 31,105 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $2,302,684 | 29,416 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $2,142,071 | 28,943 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 | $1,857,713 | 28,664 | Shares | Sole | 2024-11-01 | |
| 2024-03-31 | $2,810,264 | 38,848 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,226,643 | 32,364 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,749,717 | 31,871 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,740,416 | 30,706 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $1,409,022 | 26,900 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $2,212,384 | 26,572 | Shares | Sole | 2023-01-09 | |
| 2022-09-30 | $1,913,179 | 26,620 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,641,732 | 25,985 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $2,176,546 | 25,816 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $2,152,034 | 25,589 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,862,591 | 25,571 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,851,194 | 25,425 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $1,658,244 | 25,441 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,365,461 | 25,744 | Shares | Sole | 2021-02-23 | |
| No filing history on record for this holder in this stock. | ||||||