Rossmore Private Capital

Position in SCHW — Schwab Charles Corp

CIK 1733082 GLASTONBURY, CT

Position in SCHW

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$4,286,310

-$79,436 QoQ

Shares Held

46,454

0.0% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.52%

of 13F equity value

Holder Rank

#687

of 2,304 holders

Holding Since

Sep 2020

24 quarters on record

Voting authority Sole 59% Shared 0% None 41%

Financial Services · as of Jun 30, 2026

Rossmore Private Capital holds $11,506,326 across 3 Capital Markets names. SCHW ranks #2 (37.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MS	Morgan Stanley	26,435	$5,525,972
2	SCHW	Schwab Charles Corp This page	46,454	$4,286,310
3	GS	Goldman Sachs Group Inc	1,675	$1,694,044

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,286,310	46,454	0.0%	Shares	Sole	2026-07-31
2026-03-31	$4,365,746	46,454	-0.5%	Shares	Sole	2026-05-01
2025-12-31	$4,664,198	46,684	+68.5%	Shares	Sole	2026-02-05
2025-09-30	$2,644,519	27,700	0.0%	Shares	Sole	2025-10-30
2025-06-30	$2,527,348	27,700	+0.1%	Shares	Sole	2025-08-07
2025-03-31	$2,166,399	27,675	+0.4%	Shares	Sole	2025-05-13
2024-12-31	$2,040,381	27,569	0.0%	Shares	Sole	2025-02-13
2024-09-30	$1,786,746	27,569	0.0%	Shares	Sole	2024-11-05
2024-06-30	$2,031,559	27,569	-0.5%	Shares	Sole	2024-08-12
2024-03-31	$2,005,192	27,719	+3.4%	Shares	Sole	2024-05-13
2023-12-31	$1,845,147	26,819	+12.2%	Shares	Sole	2024-02-07
2023-09-30	$1,311,780	23,894	-2.0%	Shares	Sole	2023-11-13
2023-06-30	$1,382,481	24,391	-0.0%	Shares	Sole	2023-08-14
2023-03-31	$1,278,072	24,400	+3.6%	Shares	Sole	2023-05-02
2022-12-31	$1,961,189	23,555	0.0%	Shares	Sole	2023-02-14
2022-09-30	$1,692,897	23,555	0.0%	Shares	Sole	2022-11-08
2022-06-30	$1,488,204	23,555	-0.6%	Shares	Sole	2022-08-11
2022-03-31	$1,997,219	23,689	+23.6%	Shares	Sole	2022-05-09
2021-12-31	$1,611,692	19,164	+3.4%	Shares	Sole	2022-02-07
2021-09-30	$1,350,089	18,535	-4.8%	Shares	Sole	2021-11-08
2021-06-30	$1,417,974	19,475	0.0%	Shares	Sole	2021-08-13
2021-03-31	$1,269,380	19,475	+9.9%	Shares	Sole	2021-05-10
2020-12-31	$940,134	17,725	+43.6%	Shares	Sole	2021-02-10
2020-09-30	$447,078	12,340	—	Shares	Sole	2020-11-10
No filing history on record for this holder in this stock.