Position in SCHW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$42,570,682
+$2,673,125 QoQ
Shares Held
452,976
+13.4% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 20.10062343258804.ToString("F0")%
Shared 0.ToString("F0")%
None 79.89937656741196.ToString("F0")%
Common Shares in SCHW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $280,193,924 across 63 Capital Markets names. SCHW ranks #2 (15.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
160,131 | $135,469,223 | |
| 2 | SCHW |
Schwab Charles Corp
This page
|
452,976 | $42,570,682 | |
| 3 | MS |
Morgan Stanley
|
232,534 | $38,268,117 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
241,786 | $16,755,768 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
215,910 | $14,481,081 | |
| 6 | PJT |
PJT Partners Inc.
|
79,015 | $11,039,974 | |
| 7 | LPLA |
LPL Financial Holdings Inc.
|
14,362 | $4,320,519 | |
| 8 | HLI |
Houlihan Lokey, Inc.
|
26,551 | $3,813,254 |
All Filings in SCHW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $42,570,682 | 452,976 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $39,897,557 | 399,335 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $41,845,167 | 438,307 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $33,617,468 | 368,451 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $25,950,993 | 331,515 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $24,931,599 | 336,868 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $21,982,511 | 339,184 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $21,471,861 | 291,381 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $23,440,687 | 324,035 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $29,478,457 | 428,466 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $28,272,399 | 514,980 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $23,112,964 | 407,780 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $18,554,771 | 354,234 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $26,128,897 | 313,823 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $20,539,508 | 285,787 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $16,384,843 | 259,336 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $18,739,580 | 222,270 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $16,100,183 | 191,441 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $14,775,080 | 202,843 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $14,231,512 | 195,461 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $9,784,034 | 150,108 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $7,712,860 | 145,416 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $5,759,369 | 158,967 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $5,465,334 | 161,984 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,128,114 | 182,276 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||