Position in SCHW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$624,022
-$61,190 QoQ
Shares Held
6,763
-9.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#1,411
of 2,304 holders
Holding Since
Jun 2020
6 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, 2026Blueshift Asset Management, LLC holds $4,543,701 across 12 Capital Markets names. SCHW ranks #1 (13.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SCHW |
Schwab Charles Corp
This page
|
6,763 | $624,022 | |
| 2 | IBKR |
Interactive Brokers Group, Inc.
|
6,508 | $566,456 | |
| 3 | LPLA |
LPL Financial Holdings Inc.
|
1,806 | $508,714 | |
| 4 | TW |
Tradeweb Markets Inc.
|
4,738 | $472,189 | |
| 5 | MKTX |
Marketaxess Holdings Inc
|
4,144 | $470,302 | |
| 6 | MS |
Morgan Stanley
|
1,917 | $400,729 | |
| 7 | HUT |
Hut 8 Corp.
|
3,209 | $370,463 | |
| 8 | MC |
Moelis & Co
|
5,050 | $330,371 |
All Filings in SCHW
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $624,022 | 6,763 | Shares | Sole | 2026-08-14 | |
| 2025-06-30 | $685,212 | 7,510 | Shares | Sole | 2025-08-13 | |
| 2022-03-31 | $2,626,762 | 31,156 | Shares | Sole | 2022-05-12 | |
| 2021-09-30 | $5,628,638 | 77,274 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $6,859,738 | 105,243 | Shares | Sole | 2021-05-06 | |
| 2020-06-30 | $3,326,831 | 98,602 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||