OneDigital Investment Advisors LLC

Position in SCHW — Schwab Charles Corp

CIK 1690370 OVERLAND PARK, KS

Back to SCHW Full portfolio

Position in SCHW

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$5,325,824

+$810,837 QoQ

Shares Held

57,720

+20.1% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.19%

of 13F equity value

Holder Rank

#626

of 2,304 holders

Holding Since

Mar 2021

22 quarters on record

Voting authority Sole 16% Shared 0% None 84%

Common Shares in SCHW Over Time

Shares Held

Position Value (USD)

Derivatives in SCHW

reported options exposure · as of Jun 30, 2021

CallValue

CallShares

PutValue

$3,000

PutShares

1,000

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Capital Markets

Financial Services · as of Jun 30, 2026

OneDigital Investment Advisors LLC holds $24,461,148 across 9 Capital Markets names. SCHW ranks #2 (21.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	IBKR	Interactive Brokers Group, Inc.	97,300	$8,468,992
2	SCHW	Schwab Charles Corp This page	57,720	$5,325,824
3	MS	Morgan Stanley	18,450	$3,856,788
4	GS	Goldman Sachs Group Inc	3,359	$3,397,191
5	MC	Moelis & Co	19,164	$1,253,708
6	HOOD	Robinhood Markets, Inc.	9,005	$903,021
7	PIPR	Piper Sandler Companies	7,013	$507,320
8	SF	Stifel Financial Corp	6,466	$451,132

All Filings in SCHW

Export CSV

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,325,824	57,720	+20.1%	Shares	Sole	2026-08-07
2026-03-31	$4,514,987	48,042	+17.3%	Shares	Sole	2026-05-08
2025-12-31	$4,090,415	40,941	-5.6%	Shares	Sole	2026-02-13
2025-09-30	$4,142,061	43,386	-4.6%	Shares	Sole	2025-11-10
2025-06-30	$4,151,146	45,497	-3.4%	Shares	Sole	2025-08-07
2025-03-31	$3,688,240	47,116	-1.0%	Shares	Sole	2025-04-29
2024-12-31	$3,522,209	47,591	+16.2%	Shares	Sole	2025-02-13
2024-09-30	$2,654,293	40,955	+1.0%	Shares	Sole	2024-11-06
2024-06-30	$2,987,908	40,547	+37.2%	Shares	Sole	2024-08-02
2024-03-31	$2,138,153	29,557	+16.6%	Shares	Sole	2024-05-10
2023-12-31	$1,744,148	25,351	+82.6%	Shares	Sole	2024-02-13
2023-09-30	$762,012	13,880	+0.8%	Shares	Sole	2023-11-14
2023-06-30	$780,596	13,772	-50.4%	Shares	Sole	2023-08-07
2023-03-31	$1,453,492	27,749	+331.7%	Shares	Sole	2023-05-10
2022-12-31	$535,195	6,428	+7.8%	Shares	Sole	2023-02-02
2022-09-30	$428,488	5,962	+16.7%	Shares	Sole	2022-11-08
2022-06-30	$322,849	5,110	-3.7%	Shares	Sole	2022-08-08
2022-03-31	$447,517	5,308	+45.2%	Shares	Sole	2022-05-05
2021-12-31	$307,469	3,656	-16.9%	Shares	Sole	2022-02-23
2021-09-30	$320,568	4,401	-37.3%	Shares	Sole	2021-11-05
2021-06-30	$3,000	1,000	0.0%	Put	Sole	2021-08-09
2021-06-30	$511,053	7,019	+71.2%	Shares	Sole	2021-08-09
2021-03-31	$267,303	4,101	—	Shares	Sole	2021-05-10
2021-03-31	$2,000	1,000	—	Put	Sole	2021-05-10
No filing history on record for this holder in this stock.