Nicholas Hoffman & Company, LLC.

Position in SCHW — Schwab Charles Corp

CIK 1678953 ATLANTA, GA

Position in SCHW

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$1,252,842

-$18,519 QoQ

Shares Held

13,578

+0.4% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#1,114

of 2,304 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Nicholas Hoffman & Company, LLC. holds $5,236,045 across 3 Capital Markets names. SCHW ranks #3 (23.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GS	Goldman Sachs Group Inc	2,603	$2,632,596
2	MS	Morgan Stanley	6,461	$1,350,607
3	SCHW	Schwab Charles Corp This page	13,578	$1,252,842

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,252,842	13,578	+0.4%	Shares	Sole	2026-08-04
2026-03-31	$1,271,361	13,528	-16.5%	Shares	Sole	2026-04-29
2025-12-31	$1,618,841	16,203	-3.7%	Shares	Sole	2026-02-02
2025-09-30	$1,607,141	16,834	+0.3%	Shares	Sole	2025-11-12
2025-06-30	$1,531,189	16,782	-22.1%	Shares	Sole	2025-08-06
2025-03-31	$1,685,446	21,531	+2.5%	Shares	Sole	2025-06-23
2024-12-31	$1,554,802	21,008	-1.6%	Shares	Sole	2025-06-23
2024-09-30	$1,383,823	21,352	+6.2%	Shares	Sole	2025-06-23
2024-06-30	$1,480,874	20,096	-2.0%	Shares	Sole	2024-08-02
2024-03-31	$1,483,765	20,511	-1.0%	Shares	Sole	2024-04-22
2023-12-31	$1,424,848	20,710	-3.5%	Shares	Sole	2024-02-01
2023-09-30	$1,177,769	21,453	-2.6%	Shares	Sole	2023-11-06
2023-06-30	$1,247,980	22,018	-0.4%	Shares	Sole	2023-08-09
2023-03-31	$1,158,121	22,110	+26.7%	Shares	Sole	2023-05-15
2022-12-31	$1,452,803	17,449	+3.0%	Shares	Sole	2023-02-13
2022-09-30	$1,217,909	16,946	+4.1%	Shares	Sole	2022-11-04
2022-06-30	$1,028,254	16,275	+4.7%	Shares	Sole	2022-08-09
2022-03-31	$1,310,851	15,548	+2.5%	Shares	Sole	2022-05-10
2021-12-31	$1,275,965	15,172	-2.3%	Shares	Sole	2022-02-10
2021-09-30	$1,130,986	15,527	-5.4%	Shares	Sole	2021-11-04
2021-06-30	$1,195,394	16,418	-0.6%	Shares	Sole	2021-08-10
2021-03-31	$1,077,099	16,525	-26.6%	Shares	Sole	2021-05-11
2020-12-31	$1,193,983	22,511	-2.0%	Shares	Sole	2021-02-11
2020-09-30	$832,021	22,965	+44.3%	Shares	Sole	2020-11-12
2020-06-30	$536,870	15,912	-2.6%	Shares	Sole	2020-08-12
2020-03-31	$549,115	16,333	—	Shares	Sole	2020-05-11
No filing history on record for this holder in this stock.