Morningstar Investment Management LLC
Position in SCHW — Schwab Charles Corp
CIK 1673385
CHICAGO, IL
Position in SCHW
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$9,450,477
-$175,142 QoQ
Shares Held
102,422
0.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.90%
of 13F equity value
Holder Rank
#516
of 2,304 holders
Holding Since
Dec 2023
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SCHW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Morningstar Investment Management LLC holds $13,422,216 across 5 Capital Markets names. SCHW ranks #1 (70.4% of the industry book) .
All Filings in SCHW
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,450,477 | 102,422 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $9,625,619 | 102,422 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $9,818,954 | 98,278 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $8,952,126 | 93,769 | Shares | Sole | 2025-11-17 | |
| 2024-12-31 | $615,319 | 8,314 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $1,018,683 | 15,718 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,163,049 | 15,783 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,367,949 | 18,910 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,301,008 | 18,910 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||