Position in SCHW
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$18,769,194
-$997,431 QoQ
Shares Held
203,416
-3.3% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#370
of 2,304 holders
Holding Since
Dec 2021
17 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, 2026Summit Trail Advisors, LLC holds $72,466,427 across 24 Capital Markets names. SCHW ranks #2 (25.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
19,730 | $19,954,330 | |
| 2 | SCHW |
Schwab Charles Corp
This page
|
203,416 | $18,769,194 | |
| 3 | MS |
Morgan Stanley
|
34,201 | $7,149,377 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
33,581 | $3,367,502 | |
| 5 | LPLA |
LPL Financial Holdings Inc.
|
10,602 | $2,986,371 | |
| 6 | SF |
Stifel Financial Corp
|
40,213 | $2,805,661 | |
| 7 | EVR |
Evercore Inc.
|
7,603 | $2,595,968 | |
| 8 | VIRT |
Virtu Financial, Inc.
|
41,073 | $2,446,718 |
All Filings in SCHW
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,769,194 | 203,416 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $19,766,625 | 210,328 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $18,135,463 | 181,518 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $17,988,743 | 188,423 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $16,384,058 | 179,571 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $4,365,018 | 67,351 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $5,708,985 | 77,473 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,677,448 | 37,012 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $2,161,214 | 31,413 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,771,513 | 32,268 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $1,721,031 | 30,364 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $1,318,509 | 25,172 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $1,956,610 | 23,500 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,611,612 | 22,424 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,745,789 | 27,632 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,267,179 | 15,030 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $922,492 | 10,969 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||