Pflug Koory, LLC

Position in SCHW — Schwab Charles Corp

CIK 1740063 OMAHA, NE

Position in SCHW

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$153,352

-$2,842 QoQ

Shares Held

1,662

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#1,976

of 2,304 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Pflug Koory, LLC holds $544,753 across 3 Capital Markets names. SCHW ranks #2 (28.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MS	Morgan Stanley	1,824	$381,288
2	SCHW	Schwab Charles Corp This page	1,662	$153,352
3	GS	Goldman Sachs Group Inc	10	$10,113

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$153,352	1,662	0.0%	Shares	Sole	2026-07-21
2026-03-31	$156,194	1,662	0.0%	Shares	Sole	2026-04-22
2025-12-31	$166,050	1,662	0.0%	Shares	Sole	2026-01-20
2025-09-30	$158,671	1,662	0.0%	Shares	Sole	2025-10-21
2025-06-30	$151,640	1,662	-2.4%	Shares	Sole	2025-07-21
2025-03-31	$133,232	1,702	-12.9%	Shares	Sole	2025-04-17
2024-12-31	$144,689	1,955	+0.1%	Shares	Sole	2025-01-21
2024-09-30	$126,638	1,954	0.0%	Shares	Sole	2025-01-15
2024-03-31	$141,352	1,954	+1.4%	Shares	Sole	2024-04-11
2023-12-31	$132,577	1,927	0.0%	Shares	Sole	2024-01-11
2023-09-30	$105,792	1,927	+0.1%	Shares	Sole	2023-10-30
2023-06-30	$109,165	1,926	-5.9%	Shares	Sole	2023-07-21
2023-03-31	$107,169	2,046	+6.2%	Shares	Sole	2023-04-20
2022-12-31	$160,358	1,926	0.0%	Shares	Sole	2023-01-18
2022-09-30	$138,421	1,926	-34.4%	Shares	Sole	2022-10-11
2022-06-30	$185,559	2,937	0.0%	Shares	Sole	2022-08-01
2022-03-31	$247,618	2,937	0.0%	Shares	Sole	2022-04-14
2021-12-31	$247,001	2,937	+0.3%	Shares	Sole	2022-01-20
2021-09-30	$213,275	2,928	-3.6%	Shares	Sole	2021-10-19
2021-06-30	$221,051	3,036	+3.7%	Shares	Sole	2021-07-14
2021-03-31	$190,847	2,928	-15.6%	Shares	Sole	2021-07-13
2020-12-31	$183,995	3,469	+339.1%	Shares	Sole	2021-01-14
2020-09-30	$28,621	790	+14.5%	Shares	Sole	2020-10-20
2020-06-30	$23,280	690	0.0%	Shares	Sole	2020-07-30
2020-03-31	$23,197	690	—	Shares	Sole	2020-04-24
No filing history on record for this holder in this stock.