Position in SCHW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,472,097
-$182,274 QoQ
Shares Held
26,792
-5.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#865
of 2,304 holders
Holding Since
Mar 2020
23 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, 2026L2 Asset Management, LLC holds $11,954,268 across 6 Capital Markets names. SCHW ranks #2 (20.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HOOD |
Robinhood Markets, Inc.
|
34,685 | $3,478,211 | |
| 2 | SCHW |
Schwab Charles Corp
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|
26,792 | $2,472,097 | |
| 3 | EVR |
Evercore Inc.
|
6,449 | $2,201,946 | |
| 4 | GS |
Goldman Sachs Group Inc
|
1,680 | $1,699,101 | |
| 5 | MS |
Morgan Stanley
|
6,845 | $1,430,878 | |
| 6 | IBKR |
Interactive Brokers Group, Inc.
|
7,721 | $672,035 |
All Filings in SCHW
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,472,097 | 26,792 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,654,371 | 28,244 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,253,470 | 22,555 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $771,684 | 8,083 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $699,810 | 7,670 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $514,299 | 6,570 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $439,841 | 5,943 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $427,940 | 6,603 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $470,215 | 6,381 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $418,269 | 5,782 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $372,620 | 5,416 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $8,454 | 154 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $246,387 | 4,347 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $211,877 | 4,045 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $322,382 | 3,872 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $243,136 | 3,383 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $242,981 | 2,882 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $241,787 | 2,875 | Shares | Sole | 2022-02-10 | |
| 2021-03-31 | $1,592,021 | 24,425 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,611,143 | 30,376 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,671,543 | 46,137 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $987,738 | 29,275 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $419,342 | 12,473 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||