Position in SCHW
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$466,701
-$216,533 QoQ
Shares Held
5,058
-30.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#1,542
of 2,309 holders
Holding Since
Mar 2020
26 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, 2026Versant Capital Management, Inc holds $5,553,404 across 30 Capital Markets names. SCHW ranks #4 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
1,456 | $1,472,554 | |
| 2 | MS |
Morgan Stanley
|
6,154 | $1,286,432 | |
| 3 | NMR |
Nomura Holdings Inc
|
67,258 | $590,525 | |
| 4 | SCHW |
Schwab Charles Corp
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|
5,058 | $466,701 | |
| 5 | EVR |
Evercore Inc.
|
889 | $303,540 | |
| 6 | HOOD |
Robinhood Markets, Inc.
|
2,538 | $254,510 | |
| 7 | IBKR |
Interactive Brokers Group, Inc.
|
2,138 | $186,091 | |
| 8 | SF |
Stifel Financial Corp
|
2,433 | $169,750 |
All Filings in SCHW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $466,701 | 5,058 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $683,234 | 7,270 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $547,706 | 5,482 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $490,429 | 5,137 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $429,192 | 4,704 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $325,175 | 4,154 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $113,383 | 1,532 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $22,294 | 344 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $40,897 | 555 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $9,982 | 138 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $78,225 | 1,137 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $66,978 | 1,220 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $8,615 | 152 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $9,218 | 176 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $14,986 | 180 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $11,858 | 165 | Shares | Sole | 2022-12-30 | |
| 2022-06-30 | $12,636 | 200 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $14,754 | 175 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $16,063 | 191 | Shares | Sole | 2022-01-06 | |
| 2021-09-30 | $13,693 | 188 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $21,260 | 292 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $13,361 | 205 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $4,561 | 86 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $470 | 13 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $438 | 13 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $437 | 13 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||