Position in SCHW
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$255,311
+$13,783 QoQ
Shares Held
2,767
+7.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,830
of 2,304 holders
Holding Since
Mar 2020
17 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, 2026Jacobi Capital Management LLC holds $4,213,761 across 7 Capital Markets names. SCHW ranks #4 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
1,998 | $2,020,717 | |
| 2 | MS |
Morgan Stanley
|
4,440 | $928,137 | |
| 3 | GLXY |
Galaxy Digital Inc.
|
21,100 | $576,874 | |
| 4 | SCHW |
Schwab Charles Corp
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|
2,767 | $255,311 | |
| 5 | LPLA |
LPL Financial Holdings Inc.
|
732 | $206,189 | |
| 6 | BMNR |
Bitmine Immersion Technologies, Inc.
|
14,285 | $190,133 | |
| 7 | HIVE |
HIVE Digital Technologies Ltd.
|
10,000 | $36,400 |
All Filings in SCHW
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $255,311 | 2,767 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $241,528 | 2,570 | Shares | Sole | 2026-05-14 | |
| 2023-09-30 | $221,192 | 4,029 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $235,902 | 4,162 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $225,181 | 4,299 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $339,367 | 4,076 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $259,163 | 3,606 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $227,511 | 3,601 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $268,527 | 3,185 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $274,334 | 3,262 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $230,101 | 3,159 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $237,069 | 3,256 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $43,670 | 670 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $35,536 | 670 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $24,274 | 670 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $22,605 | 670 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $22,525 | 670 | Shares | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||