Position in SCHW
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$9,428,702
-$343,902 QoQ
Shares Held
102,186
-1.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#516
of 2,291 holders
Holding Since
Dec 2022
15 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, 2026CHOREO, LLC holds $39,363,375 across 17 Capital Markets names. SCHW ranks #3 (24.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
11,203 | $11,330,378 | |
| 2 | MS |
Morgan Stanley
|
47,633 | $9,957,202 | |
| 3 | SCHW |
Schwab Charles Corp
This page
|
102,186 | $9,428,702 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
22,360 | $2,242,260 | |
| 5 | SF |
Stifel Financial Corp
|
15,639 | $1,091,133 | |
| 6 | LPLA |
LPL Financial Holdings Inc.
|
3,631 | $1,022,780 | |
| 7 | EVR |
Evercore Inc.
|
1,854 | $633,029 | |
| 8 | MRX |
Marex Group Ltd
|
10,232 | $623,640 |
All Filings in SCHW
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,428,702 | 102,186 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $9,772,604 | 103,986 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $10,442,992 | 104,524 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $10,454,251 | 109,503 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $10,150,997 | 111,256 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $7,947,142 | 101,522 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $9,137,126 | 123,458 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $7,609,406 | 117,411 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $8,474,423 | 115,001 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $555,498 | 7,679 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $551,225 | 8,012 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $494,484 | 9,007 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $488,978 | 8,627 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $414,901 | 7,921 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $446,190 | 5,359 | Shares | Sole | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||