Position in SCHW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$92,031,205
-$1,680,482 QoQ
Shares Held
997,412
+0.0% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#159
of 2,304 holders
Holding Since
Mar 2020
26 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, 2026STOREBRAND ASSET MANAGEMENT AS holds $584,189,496 across 13 Capital Markets names. SCHW ranks #3 (15.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
233,364 | $236,017,348 | |
| 2 | MS |
Morgan Stanley
|
833,778 | $174,292,953 | |
| 3 | SCHW |
Schwab Charles Corp
This page
|
997,412 | $92,031,205 | |
| 4 | IBKR |
Interactive Brokers Group, Inc.
|
339,606 | $29,559,306 | |
| 5 | HOOD |
Robinhood Markets, Inc.
|
280,533 | $28,131,849 | |
| 6 | LPLA |
LPL Financial Holdings Inc.
|
21,681 | $6,107,104 | |
| 7 | IREN |
IREN Ltd
|
129,504 | $5,922,217 | |
| 8 | XP |
XP Inc.
|
354,981 | $5,771,991 |
All Filings in SCHW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $92,031,205 | 997,412 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $93,711,687 | 997,145 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $93,452,117 | 935,363 | Shares | Sole | 2026-05-20 | |
| 2025-09-30 | $87,342,161 | 914,865 | Shares | Sole | 2026-06-03 | |
| 2025-06-30 | $75,490,151 | 827,380 | Shares | Sole | 2026-06-03 | |
| 2025-03-31 | $60,447,424 | 772,195 | Shares | Sole | 2026-06-03 | |
| 2024-12-31 | $53,414,793 | 721,724 | Shares | Sole | 2026-06-17 | |
| 2024-09-30 | $40,632,694 | 626,951 | Shares | Sole | 2026-06-17 | |
| 2024-06-30 | $45,755,889 | 620,924 | Shares | Sole | 2026-06-17 | |
| 2024-03-31 | $42,064,624 | 581,485 | Shares | Sole | 2026-06-17 | |
| 2023-12-31 | $40,135,030 | 583,358 | Shares | Sole | 2026-06-18 | |
| 2023-09-30 | $30,283,883 | 551,619 | Shares | Sole | 2026-06-18 | |
| 2023-06-30 | $30,792,543 | 543,270 | Shares | Sole | 2026-06-18 | |
| 2023-03-31 | $29,227,725 | 557,994 | Shares | Sole | 2026-06-18 | |
| 2022-12-31 | $46,877,877 | 563,030 | Shares | Sole | 2026-06-18 | |
| 2022-09-30 | $40,933,845 | 569,554 | Shares | Sole | 2026-06-18 | |
| 2022-06-30 | $36,330,774 | 575,036 | Shares | Sole | 2026-06-18 | |
| 2022-03-31 | $57,070,703 | 676,915 | Shares | Sole | 2026-06-18 | |
| 2021-12-31 | $60,387,332 | 718,042 | Shares | Sole | 2026-06-18 | |
| 2021-09-30 | $53,260,316 | 731,196 | Shares | Sole | 2026-06-18 | |
| 2021-06-30 | $53,420,624 | 733,699 | Shares | Sole | 2026-06-18 | |
| 2021-03-31 | $43,653,196 | 669,733 | Shares | Sole | 2026-06-18 | |
| 2020-12-31 | $32,235,166 | 607,752 | Shares | Sole | 2026-06-18 | |
| 2020-09-30 | $13,979,816 | 385,863 | Shares | Sole | 2026-06-18 | |
| 2020-06-30 | $12,487,882 | 370,121 | Shares | Sole | 2026-06-18 | |
| 2020-03-31 | $11,103,509 | 330,265 | Shares | Sole | 2026-06-18 | |
| No filing history on record for this holder in this stock. | ||||||