Position in SCHW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$29,455,903
-$3,374,505 QoQ
Shares Held
319,236
-8.6% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#309
of 2,309 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in SCHW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $538,092,195 across 42 Capital Markets names. SCHW ranks #5 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
206,151 | $208,494,934 | |
| 2 | MS |
Morgan Stanley
|
427,632 | $89,392,191 | |
| 3 | EVR |
Evercore Inc.
|
170,140 | $58,092,599 | |
| 4 | SNEX |
StoneX Group Inc.
|
718,330 | $56,748,108 | |
| 5 | SCHW |
Schwab Charles Corp
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|
319,236 | $29,455,903 | |
| 6 | PJT |
PJT Partners Inc.
|
130,859 | $19,751,854 | |
| 7 | CRCL |
Circle Internet Group, Inc.
|
287,407 | $18,000,299 | |
| 8 | HOOD |
Robinhood Markets, Inc.
|
141,159 | $14,155,423 |
All Filings in SCHW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,455,903 | 319,236 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $32,830,408 | 349,334 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $36,400,010 | 364,328 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $29,939,677 | 313,603 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $21,706,451 | 237,905 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $22,471,369 | 287,064 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $19,674,151 | 265,831 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $17,252,615 | 266,203 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $22,554,149 | 306,068 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $20,875,732 | 288,578 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $17,115,238 | 248,768 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $13,075,642 | 238,172 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $14,091,780 | 248,620 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $11,637,682 | 222,178 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $52,127,086 | 626,076 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $11,062,661 | 153,926 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $2,371,650 | 37,538 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,125,118 | 37,067 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,825,423 | 33,596 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,614,882 | 35,899 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,590,942 | 35,585 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $2,251,447 | 34,542 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $2,311,748 | 43,585 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,635,240 | 45,135 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,497,583 | 44,386 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,324,560 | 39,398 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||