Position in SCHW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,255,347
+$73,556 QoQ
Shares Held
111,145
+2.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#504
of 2,304 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 23%
Shared 0%
None 77%
Common Shares in SCHW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Vestmark Advisory Solutions, Inc. holds $89,408,984 across 14 Capital Markets names. SCHW ranks #4 (11.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
21,819 | $22,067,080 | |
| 2 | HOOD |
Robinhood Markets, Inc.
|
153,752 | $15,418,249 | |
| 3 | MS |
Morgan Stanley
|
55,615 | $11,625,758 | |
| 4 | SCHW |
Schwab Charles Corp
This page
|
111,145 | $10,255,347 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
112,903 | $9,827,076 | |
| 6 | LPLA |
LPL Financial Holdings Inc.
|
16,998 | $4,787,995 | |
| 7 | CRCL |
Circle Internet Group, Inc.
|
71,322 | $4,466,896 | |
| 8 | MC |
Moelis & Co
|
58,131 | $3,802,929 |
All Filings in SCHW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,255,347 | 111,145 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $10,181,791 | 108,340 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $10,227,985 | 102,372 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $7,600,748 | 79,614 | Shares | Other | 2025-11-10 | |
| 2025-06-30 | $6,776,577 | 74,272 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $7,677,780 | 98,081 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $3,737,949 | 50,506 | Shares | Other | 2025-02-06 | |
| 2024-09-30 | $3,198,243 | 49,348 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $4,769,289 | 64,721 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $4,515,173 | 62,416 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,437,867 | 49,969 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $2,143,076 | 39,036 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $3,661,754 | 64,604 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $1,956,811 | 37,358 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $1,561,707 | 18,757 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $1,129,652 | 15,718 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $780,715 | 12,357 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $858,191 | 10,179 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $772,122 | 9,181 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $665,466 | 9,136 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $599,444 | 8,233 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $549,076 | 8,424 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $460,864 | 8,689 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $326,758 | 9,019 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $258,043 | 7,648 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $538,491 | 16,017 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||