Position in SCHW
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$2,577,839
-$86,024 QoQ
Shares Held
27,938
-1.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#852
of 2,301 holders
Holding Since
Mar 2020
25 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, 2026Valeo Financial Advisors, LLC holds $14,846,325 across 7 Capital Markets names. SCHW ranks #3 (17.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
7,986 | $8,076,800 | |
| 2 | MS |
Morgan Stanley
|
14,476 | $3,026,063 | |
| 3 | SCHW |
Schwab Charles Corp
This page
|
27,938 | $2,577,839 | |
| 4 | IBKR |
Interactive Brokers Group, Inc.
|
4,344 | $378,101 | |
| 5 | HOOD |
Robinhood Markets, Inc.
|
3,362 | $337,141 | |
| 6 | RIOT |
Riot Platforms, Inc.
|
11,611 | $317,909 | |
| 7 | NMR |
Nomura Holdings Inc
|
15,088 | $132,472 |
All Filings in SCHW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,577,839 | 27,938 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $2,663,863 | 28,345 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $3,499,947 | 35,031 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $3,498,402 | 36,644 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $3,533,360 | 38,726 | Shares | Sole | 2025-09-12 | |
| 2025-03-31 | $3,021,999 | 38,605 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $2,854,195 | 38,565 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $2,479,760 | 38,262 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $2,849,444 | 38,668 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $2,797,966 | 38,678 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $3,371,200 | 49,000 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $2,512,663 | 45,768 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $2,549,863 | 44,987 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $2,054,867 | 39,230 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $1,485,941 | 17,847 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,342,675 | 18,682 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $939,739 | 14,874 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,916,703 | 22,734 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $1,895,782 | 22,542 | Shares | Sole | 2022-01-07 | |
| 2021-09-30 | $1,627,901 | 22,349 | Shares | Sole | 2021-11-02 | |
| 2021-03-31 | $62,833 | 964 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $55,426 | 1,045 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $36,411 | 1,005 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $56,312 | 1,669 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $105,701 | 3,144 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||