Position in SCHW
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$482,387
-$10,068 QoQ
Shares Held
5,228
-0.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#1,525
of 2,304 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in SCHW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026CNB Bank holds $1,774,444 across 7 Capital Markets names. SCHW ranks #2 (27.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
4,522 | $945,278 | |
| 2 | SCHW |
Schwab Charles Corp
This page
|
5,228 | $482,387 | |
| 3 | GS |
Goldman Sachs Group Inc
|
171 | $172,944 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
1,509 | $151,322 | |
| 5 | MKTX |
Marketaxess Holdings Inc
|
92 | $10,441 | |
| 6 | BMNR |
Bitmine Immersion Technologies, Inc.
|
505 | $6,721 | |
| 7 | LPLA |
LPL Financial Holdings Inc.
|
19 | $5,351 |
All Filings in SCHW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $482,387 | 5,228 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $492,455 | 5,240 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $537,715 | 5,382 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $389,899 | 4,084 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $377,733 | 4,140 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $408,465 | 5,218 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $386,184 | 5,218 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $345,631 | 5,333 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $392,988 | 5,333 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $385,789 | 5,333 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $387,756 | 5,636 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $312,710 | 5,696 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $322,452 | 5,689 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $297,989 | 5,689 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $474,748 | 5,702 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $409,802 | 5,702 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $360,315 | 5,703 | Shares | Sole | 2022-08-19 | |
| 2022-03-31 | $480,819 | 5,703 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $484,836 | 5,765 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $421,743 | 5,790 | Shares | Other | 2021-11-02 | |
| 2021-06-30 | $421,569 | 5,790 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $387,169 | 5,940 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $315,057 | 5,940 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $215,206 | 5,940 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $210,537 | 6,240 | Shares | Sole | 2020-07-14 | |
| 2020-03-31 | $212,612 | 6,324 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||