Position in SCHW
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$861,801
+$25,661 QoQ
Shares Held
9,340
+5.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#427
of 915 holders
Holding Since
Dec 2023
11 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, 2026Waterloo Capital, L.P. holds $5,982,213 across 7 Capital Markets names. SCHW ranks #2 (14.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
13,750 | $2,874,300 | |
| 2 | SCHW |
Schwab Charles Corp
This page
|
9,340 | $861,801 | |
| 3 | GS |
Goldman Sachs Group Inc
|
834 | $843,482 | |
| 4 | MC |
Moelis & Co
|
10,309 | $674,414 | |
| 5 | HOOD |
Robinhood Markets, Inc.
|
2,772 | $277,976 | |
| 6 | IREN |
IREN Ltd
|
5,443 | $248,908 | |
| 7 | HIVE |
HIVE Digital Technologies Ltd.
|
55,311 | $201,332 |
All Filings in SCHW
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $861,801 | 9,340 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $836,140 | 8,897 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $564,591 | 5,651 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $504,463 | 5,284 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $553,096 | 6,062 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $423,181 | 5,406 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $211,372 | 2,856 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $215,169 | 3,320 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,160,249 | 15,745 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $961,326 | 13,289 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $672,038 | 9,768 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||