Position in SCHW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$365,020
-$7,516 QoQ
Shares Held
3,956
-0.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#1,646
of 2,304 holders
Holding Since
Mar 2020
25 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, 2026Faithward Advisors, LLC holds $16,145,091 across 8 Capital Markets names. SCHW ranks #7 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBKR |
Interactive Brokers Group, Inc.
|
75,817 | $6,599,111 | |
| 2 | HLI |
Houlihan Lokey, Inc.
|
20,481 | $2,747,116 | |
| 3 | HOOD |
Robinhood Markets, Inc.
|
23,265 | $2,333,014 | |
| 4 | GLXY |
Galaxy Digital Inc.
|
62,329 | $1,704,074 | |
| 5 | FIGR |
Figure Technology Solutions, Inc.
|
54,119 | $1,661,994 | |
| 6 | GS |
Goldman Sachs Group Inc
|
402 | $406,570 | |
| 7 | SCHW |
Schwab Charles Corp
This page
|
3,956 | $365,020 | |
| 8 | MS |
Morgan Stanley
|
1,570 | $328,192 |
All Filings in SCHW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $365,020 | 3,956 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $372,536 | 3,964 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $394,744 | 3,951 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $377,965 | 3,959 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $360,124 | 3,947 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $779,120 | 9,953 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $736,621 | 9,953 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $701,244 | 10,820 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $822,969 | 11,168 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $863,233 | 11,933 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $762,372 | 11,081 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $621,742 | 11,325 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $642,863 | 11,342 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $637,411 | 12,169 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,108,856 | 13,318 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $950,408 | 13,224 | Shares | Sole | 2022-11-18 | |
| 2022-06-30 | $1,027,433 | 16,262 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,354,692 | 16,068 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $1,332,311 | 15,842 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $1,168,062 | 16,036 | Shares | Other | 2021-11-16 | |
| 2021-06-30 | $1,111,006 | 15,259 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $996,927 | 15,295 | Shares | Other | 2021-05-13 | |
| 2020-09-30 | $604,606 | 16,688 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $660,696 | 19,582 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $878,557 | 26,132 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||