Position in SCHW
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$37,584,246
+$18,832,793 QoQ
Shares Held
407,329
+104.1% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#260
of 2,304 holders
Holding Since
Sep 2024
8 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, 2026Vest Financial, LLC holds $62,898,230 across 6 Capital Markets names. SCHW ranks #1 (59.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
This page
|
407,329 | $37,584,246 | |
| 2 | IBKR |
Interactive Brokers Group, Inc.
|
104,107 | $9,061,473 | |
| 3 | GS |
Goldman Sachs Group Inc
|
6,801 | $6,878,327 | |
| 4 | MS |
Morgan Stanley
|
27,389 | $5,725,396 | |
| 5 | SF |
Stifel Financial Corp
|
26,778 | $1,868,301 | |
| 6 | JEF |
Jefferies Financial Group Inc.
|
35,624 | $1,780,487 |
All Filings in SCHW
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,584,246 | 407,329 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $18,751,453 | 199,526 | Shares | Defined | 2026-04-24 | |
| 2025-12-31 | $4,291,633 | 42,955 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $2,721,085 | 28,502 | Shares | Defined | 2025-10-30 | |
| 2025-06-30 | $1,926,258 | 21,112 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $1,162,066 | 14,845 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $633,229 | 8,556 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $446,152 | 6,884 | Shares | Sole | 2024-10-18 | |
| No filing history on record for this holder in this stock. | ||||||