Position in SCHW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,203,753
-$556,773 QoQ
Shares Held
13,046
-30.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#1,130
of 2,301 holders
Holding Since
Mar 2022
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SCHW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026CreativeOne Wealth, LLC holds $21,994,971 across 7 Capital Markets names. SCHW ranks #4 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
55,217 | $11,542,561 | |
| 2 | GS |
Goldman Sachs Group Inc
|
6,967 | $7,046,214 | |
| 3 | IBKR |
Interactive Brokers Group, Inc.
|
16,365 | $1,424,408 | |
| 4 | SCHW |
Schwab Charles Corp
This page
|
13,046 | $1,203,753 | |
| 5 | HOOD |
Robinhood Markets, Inc.
|
3,681 | $369,130 | |
| 6 | SNEX |
StoneX Group Inc.
|
2,718 | $214,721 | |
| 7 | CLSK |
Cleanspark, Inc.
|
13,346 | $194,184 |
All Filings in SCHW
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,203,753 | 13,046 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $1,760,526 | 18,733 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,039,163 | 10,401 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $873,550 | 9,150 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $752,181 | 8,244 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $487,840 | 6,232 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $411,421 | 5,559 | Shares | Other | 2025-02-13 | |
| 2023-06-30 | $600,715 | 11,835 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,202,853 | 22,964 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $1,383,364 | 16,615 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,220,999 | 16,989 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $1,011,384 | 16,008 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,859,203 | 22,052 | Shares | Other | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||