Position in SCHW
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,943,234
-$562,612 QoQ
Shares Held
42,736
-10.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#711
of 2,304 holders
Holding Since
Mar 2020
26 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, 2026AE Wealth Management LLC holds $118,563,205 across 13 Capital Markets names. SCHW ranks #3 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
290,836 | $60,796,319 | |
| 2 | GS |
Goldman Sachs Group Inc
|
48,574 | $49,126,251 | |
| 3 | SCHW |
Schwab Charles Corp
This page
|
42,736 | $3,943,234 | |
| 4 | IBKR |
Interactive Brokers Group, Inc.
|
16,014 | $1,393,850 | |
| 5 | HOOD |
Robinhood Markets, Inc.
|
8,640 | $866,407 | |
| 6 | MC |
Moelis & Co
|
6,707 | $438,755 | |
| 7 | MARA |
MARA Holdings, Inc.
|
30,142 | $418,663 | |
| 8 | EVR |
Evercore Inc.
|
1,184 | $404,259 |
All Filings in SCHW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,943,234 | 42,736 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $4,505,846 | 47,945 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $7,038,541 | 70,449 | Shares | Other | 2026-01-26 | |
| 2025-09-30 | $9,530,947 | 99,832 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $3,943,655 | 43,223 | Shares | Other | 2025-08-06 | |
| 2025-03-31 | $3,235,226 | 41,329 | Shares | Other | 2025-05-06 | |
| 2024-12-31 | $2,972,015 | 40,157 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $3,452,358 | 53,269 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $4,029,807 | 54,686 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $3,660,761 | 50,605 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $12,673,991 | 184,215 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $11,367,977 | 207,067 | Shares | Other | 2023-10-11 | |
| 2023-06-30 | $10,402,820 | 183,536 | Shares | Other | 2023-07-10 | |
| 2023-03-31 | $7,950,864 | 151,792 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $8,635,061 | 103,712 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $6,748,593 | 93,900 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $4,208,103 | 66,605 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $7,169,806 | 85,041 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $7,151,779 | 85,039 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $4,914,879 | 67,475 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $4,870,333 | 66,891 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $4,279,783 | 65,661 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $4,137,066 | 77,999 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $2,469,146 | 68,152 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $3,295,520 | 97,674 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $1,098,600 | 32,677 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||